Price T Rowe Capital Appreciat

Ticker: PRWCX CUSIP: 77954M105 Class: NTF EQUITY FUNDS

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

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

Q4 2017
Shares 7,188 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 9,895 Value ($000) $259 Avg Close — Range —