NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS I

Ticker: FAARX CUSIP: 67065Q855 Class: FUND

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

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

Q2 2015
Shares 11,162 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 11,162 Value ($000) $131 Avg Close — Range —