XTRACKERS MSCI BANGLADESH SWAP

CUSIP: 9990783CT Class: COM

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

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

Q3 2019
Shares 20,987 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 20,987 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 20,987 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 26,991 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 26,991 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 26,991 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 42,829 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 84,385 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 84,385 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 93,261 Value ($000) $108 Avg Close — Range —