XTRACKERS FTSE VIETNAM UCITS E

CUSIP: 9990D06DT Class: COM

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

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

Q3 2018
Shares 7,965 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 22,625 Value ($000) $723 Avg Close — Range —
Q1 2018
Shares 23,031 Value ($000) $889 Avg Close — Range —
Q4 2017
Shares 24,371 Value ($000) $796 Avg Close — Range —
Q3 2017
Shares 25,844 Value ($000) $659 Avg Close — Range —
Q2 2017
Shares 19,993 Value ($000) $485 Avg Close — Range —