Maingate MLP Fund Class I

Ticker: IMLPX CUSIP: 560599201 Class: mf

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

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

Q1 2017
Shares 10,321 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 13,827 Value ($000) $198 Avg Close — Range —