FIIG EU US SCC - USD

CUSIP: 99928D52T Class: FUND

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

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

Q4 2017
Shares 240,322 Value ($000) $35,743 Avg Close — Range —
Q3 2017
Shares 204,642 Value ($000) $29,071 Avg Close — Range —
Q2 2017
Shares 146,721 Value ($000) $19,439 Avg Close — Range —
Q1 2017
Shares 146,721 Value ($000) $18,446 Avg Close — Range —
Q4 2016
Shares 146,721 Value ($000) $17,385 Avg Close — Range —
Q3 2016
Shares 146,720 Value ($000) $15,965 Avg Close — Range —
Q2 2016
Shares 146,720 Value ($000) $15,310 Avg Close — Range —