NOVATEK OAO GDR EACH REPR GDR

CUSIP: 99921EC2T Class: COM

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

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

Q1 2022
Shares 56,582 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 52,806 Value ($000) $12,367 Avg Close — Range —
Q3 2021
Shares 48,982 Value ($000) $12,936 Avg Close — Range —
Q2 2021
Shares 54,929 Value ($000) $12,046 Avg Close — Range —
Q1 2021
Shares 49,360 Value ($000) $9,749 Avg Close — Range —
Q4 2020
Shares 49,360 Value ($000) $8,065 Avg Close — Range —
Q3 2020
Shares 54,615 Value ($000) $7,482 Avg Close — Range —
Q2 2020
Shares 49,812 Value ($000) $7,083 Avg Close — Range —
Q1 2020
Shares 17,600 Value ($000) $2,029 Avg Close — Range —
Q4 2019
Shares 17,600 Value ($000) $3,573 Avg Close — Range —
Q3 2019
Shares 36,993 Value ($000) $7,502 Avg Close — Range —
Q2 2019
Shares 39,389 Value ($000) $8,350 Avg Close — Range —
Q1 2019
Shares 42,052 Value ($000) $7,208 Avg Close — Range —
Q4 2018
Shares 38,795 Value ($000) $6,634 Avg Close — Range —
Q3 2018
Shares 38,162 Value ($000) $7,022 Avg Close — Range —