VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

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

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

Q4 2017
Shares 4,344 Value ($000) $1,072 Avg Close — Range —
Q3 2017
Shares 1,370 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 1,788 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 1,486 Value ($000) $324 Avg Close — Range —
Q4 2015
Shares 1,162 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 1,249 Value ($000) $237 Avg Close — Range —