TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q1 2014
Shares 32,280 Value ($000) $1,968 Avg Close Range
Q4 2013
Shares 32,455 Value ($000) $1,675 Avg Close Range
Q3 2013
Shares 32,455 Value ($000) $1,620 Avg Close Range
Q2 2013
Shares 580,258 Value ($000) $27,324 Avg Close Range