VOYAGER MUT FDS INC DE T/F ID

Ticker: VIDAX CUSIP: 928928704 Class: DE T/F ID A

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

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

Q2 2015
Shares 11,866 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 11,866 Value ($000) $138 Avg Close — Range —