MAINSTY UNCONS BD I

Ticker: MSDIX CUSIP: 56062X500 Class: BOND FUNDS

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

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

Q2 2017
Shares 10,062 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 11,118 Value ($000) $98 Avg Close — Range —