PURISIMA FDS ALL PURPOSE FD

CUSIP: 746277409 Class: FUND

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

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

Q4 2017
Shares 378,378 Value ($000) $3,473 Avg Close — Range —
Q3 2017
Shares 378,378 Value ($000) $3,473 Avg Close — Range —
Q2 2017
Shares 378,378 Value ($000) $3,473 Avg Close — Range —
Q1 2017
Shares 378,378 Value ($000) $3,473 Avg Close — Range —
Q4 2016
Shares 378,378 Value ($000) $3,473 Avg Close — Range —
Q3 2016
Shares 378,378 Value ($000) $3,473 Avg Close — Range —
Q2 2016
Shares 378,378 Value ($000) $3,473 Avg Close — Range —
Q1 2016
Shares 378,378 Value ($000) $3,485 Avg Close — Range —
Q4 2015
Shares 378,378 Value ($000) $3,496 Avg Close — Range —