RUSSELL INVT CO

Ticker: RSESX CUSIP: 78249R826 Class: U S STRATEGIC S

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

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

Q3 2015

Shares 11,617 Value ($000) $136 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	11,617	$136	—	—