SHANGRI LA ASIA LTD ADR

Ticker: SHALY CUSIP: 81942Q103 Class: COM

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

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

Q1 2014
Shares 13,450 Value ($000) $440 Avg Close — Range —
Q4 2013
Shares 13,450 Value ($000) $525 Avg Close — Range —
Q3 2013
Shares 13,450 Value ($000) $445 Avg Close — Range —
Q2 2013
Shares 12,975 Value ($000) $448 Avg Close — Range —