VANGUARD/WELLINGTON F

Ticker: VWENX CUSIP: 921935201 Class: MF

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

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

Q4 2017
Shares 4,028 Value ($000) $292 Avg Close — Range —
Q2 2017
Shares 6,920 Value ($000) $489 Avg Close — Range —
Q4 2016
Shares 3,603 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 3,962 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 3,208 Value ($000) $220 Avg Close — Range —