ESCROW LEHMAN BROS 5.75

CUSIP: 99952ECCT Class: COM

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

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

Q3 2022
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 80,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 80,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $0 Avg Close — Range —