TRANSAMERICA ASSET

Ticker: IAAAX CUSIP: 893957753 Class: Mixed Assets, World Allocation

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

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

Q1 2014

Shares 13,953 Value ($000) $220 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	13,953	$220	—	—