JPMORGAN INVESTOR BALANCED A

Ticker: OGIAX CUSIP: 4812C1884 Class: NTF EQUITY FUNDS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015

Shares 20,678 Value ($000) $298 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	20,678	$298	—	—