PURISIMA FDS TOTAL RETURN

CUSIP: 746277102 Class: FUND

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

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

Q2 2016
Shares 22,805 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 183,679 Value ($000) $4,008 Avg Close — Range —
Q4 2015
Shares 290,659 Value ($000) $6,368 Avg Close — Range —
Q3 2015
Shares 281,383 Value ($000) $5,934 Avg Close — Range —
Q2 2015
Shares 293,763 Value ($000) $6,680 Avg Close — Range —
Q1 2015
Shares 374,986 Value ($000) $8,456 Avg Close — Range —
Q4 2014
Shares 380,471 Value ($000) $8,485 Avg Close — Range —
Q3 2014
Shares 470,365 Value ($000) $10,992 Avg Close — Range —
Q2 2014
Shares 462,094 Value ($000) $10,947 Avg Close — Range —
Q1 2014
Shares 484,557 Value ($000) $11,106 Avg Close — Range —
Q4 2013
Shares 572,387 Value ($000) $12,987 Avg Close — Range —
Q3 2013
Shares 514,194 Value ($000) $11,158 Avg Close — Range —
Q2 2013
Shares 633,894 Value ($000) $13,134 Avg Close — Range —