FIIG EU EM SC ESG

CUSIP: 99916C3AT Class: FUND

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

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

Q4 2017
Shares 2,044,546 Value ($000) $265,403 Avg Close — Range —
Q3 2017
Shares 2,022,262 Value ($000) $236,847 Avg Close — Range —
Q2 2017
Shares 2,011,148 Value ($000) $220,181 Avg Close — Range —
Q1 2017
Shares 2,006,495 Value ($000) $199,987 Avg Close — Range —
Q4 2016
Shares 2,001,400 Value ($000) $176,884 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $195,340 Avg Close — Range —