ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

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

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

Q1 2020
Shares 103,189 Value ($000) $436 Avg Close — Range —
Q4 2019
Shares 205,007 Value ($000) $1,855 Avg Close — Range —
Q3 2019
Shares 283,222 Value ($000) $2,766 Avg Close — Range —
Q2 2019
Shares 285,449 Value ($000) $3,053 Avg Close — Range —
Q1 2019
Shares 298,588 Value ($000) $3,514 Avg Close — Range —
Q4 2018
Shares 307,237 Value ($000) $3,248 Avg Close — Range —
Q3 2018
Shares 306,373 Value ($000) $3,945 Avg Close — Range —
Q2 2018
Shares 301,041 Value ($000) $3,928 Avg Close — Range —
Q1 2018
Shares 301,211 Value ($000) $3,683 Avg Close — Range —
Q4 2017
Shares 316,912 Value ($000) $3,631 Avg Close — Range —
Q3 2017
Shares 326,747 Value ($000) $3,888 Avg Close — Range —
Q2 2017
Shares 324,344 Value ($000) $3,754 Avg Close — Range —
Q1 2017
Shares 321,735 Value ($000) $3,033 Avg Close — Range —
Q4 2016
Shares 393,911 Value ($000) $3,251 Avg Close — Range —
Q3 2016
Shares 549,087 Value ($000) $5,136 Avg Close — Range —
Q2 2016
Shares 563,997 Value ($000) $5,304 Avg Close — Range —
Q1 2016
Shares 567,919 Value ($000) $5,354 Avg Close — Range —
Q4 2015
Shares 518,051 Value ($000) $4,390 Avg Close — Range —
Q3 2015
Shares 512,197 Value ($000) $5,253 Avg Close — Range —
Q2 2015
Shares 104,173 Value ($000) $7,127 Avg Close — Range —
Q1 2015
Shares 95,975 Value ($000) $6,789 Avg Close — Range —
Q4 2014
Shares 96,102 Value ($000) $6,518 Avg Close — Range —
Q3 2014
Shares 727,239 Value ($000) $56,855 Avg Close — Range —
Q2 2014
Shares 728,874 Value ($000) $66,613 Avg Close — Range —
Q1 2014
Shares 725,970 Value ($000) $64,993 Avg Close — Range —
Q4 2013
Shares 74,357 Value ($000) $7,851 Avg Close — Range —
Q3 2013
Shares 78,039 Value ($000) $7,027 Avg Close — Range —
Q2 2013
Shares 56,530 Value ($000) $4,861 Avg Close — Range —