VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS

Ticker: VTINX CUSIP: 92202E102 Class: Mutual Fund

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

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

Q3 2015
Shares 32,257 Value ($000) $406 Avg Close — Range —
Q3 2014
Shares 11,242 Value ($000) $144 Avg Close — Range —