PRINCIPAL SAM BALANCED-A

Ticker: SABPX CUSIP: 74254V547 Class: STRG ASMG BAL A

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

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

Q3 2014

Shares 10,024 Value ($000) $162 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	10,024	$162	—	—