QUALICORP S A SPON ADR ADR

CUSIP: 74752K100 Class: COM

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

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

Q3 2020
Shares 501,249 Value ($000) $3,037 Avg Close — Range —
Q2 2020
Shares 501,249 Value ($000) $2,661 Avg Close — Range —
Q1 2020
Shares 368,251 Value ($000) $1,698 Avg Close — Range —
Q4 2019
Shares 368,251 Value ($000) $3,396 Avg Close — Range —
Q3 2019
Shares 368,251 Value ($000) $2,742 Avg Close — Range —
Q2 2019
Shares 368,251 Value ($000) $2,226 Avg Close — Range —
Q1 2019
Shares 368,251 Value ($000) $1,484 Avg Close — Range —
Q4 2018
Shares 74,300 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 74,300 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 74,300 Value ($000) $355 Avg Close — Range —