T. ROWE PRICE HEALTH SCIENCES

Ticker: PRHSX CUSIP: 741480107 Class: MF

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

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

Q1 2018
Shares 5,217 Value ($000) $372 Avg Close — Range —
Q4 2016
Shares 6,688 Value ($000) $395 Avg Close — Range —
Q2 2015
Shares 2,900 Value ($000) $237 Avg Close — Range —