SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

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

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

Q3 2017

Shares 5,545 Value ($000) $218 Avg Close — Range —

Q4 2016

Shares 17,493 Value ($000) $602 Avg Close — Range —

Q3 2016

Shares 16,434 Value ($000) $559 Avg Close — Range —

Q4 2014

Shares 9,863 Value ($000) $317 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	5,545	$218	—	—
Q4 2016	17,493	$602	—	—
Q3 2016	16,434	$559	—	—
Q4 2014	9,863	$317	—	—