ISHARES CORE S&P 500 UCITS

CUSIP: 999254F4T Class: COM

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

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

Q1 2017
Shares 966 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 957 Value ($000) $204 Avg Close — Range —