STATE BK INDIA REG S

CUSIP: 99946ADBT Class: COM

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

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

Q4 2017
Shares 109,778 Value ($000) $5,346 Avg Close — Range —
Q3 2017
Shares 109,778 Value ($000) $4,215 Avg Close — Range —
Q2 2017
Shares 109,778 Value ($000) $4,666 Avg Close — Range —
Q1 2017
Shares 109,778 Value ($000) $4,902 Avg Close — Range —
Q4 2016
Shares 109,778 Value ($000) $4,034 Avg Close — Range —
Q3 2016
Shares 109,778 Value ($000) $4,089 Avg Close — Range —
Q2 2016
Shares 109,778 Value ($000) $3,612 Avg Close — Range —
Q1 2016
Shares 55,655 Value ($000) $1,614 Avg Close — Range —