PUTNAM FDS TR GLOB FINL CL Y

CUSIP: 746764653 Class: FUND

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

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

Q4 2017
Shares 25,018 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 25,018 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 25,018 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 25,018 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 25,018 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 25,018 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 25,018 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 25,018 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 25,018 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 28,460 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 28,460 Value ($000) $352 Avg Close — Range —
Q1 2015
Shares 28,460 Value ($000) $340 Avg Close — Range —