NORTHERN LTS FD TR TOEWS TACTC

Ticker: TTDAX CUSIP: 66537X332 Class: EQUITY FUNDS

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

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

Q4 2016
Shares 24,410 Value ($000) $268 Avg Close — Range —