SCHWAB INTERNATIONAL INDEX

Ticker: SWISX CUSIP: 808509830 Class: INTL INDEX SLC

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

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

Q4 2016
Shares 11,095 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 10,750 Value ($000) $193 Avg Close — Range —