BANK AUDI SAL GDR

CUSIP: 9997818DT Class: COM

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

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

Q3 2017
Shares 22,624 Value ($000) $135 Avg Close — Range —
Q2 2017
Shares 43,207 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 26,600 Value ($000) $183 Avg Close — Range —
Q4 2016
Shares 26,600 Value ($000) $173 Avg Close — Range —
Q3 2016
Shares 26,600 Value ($000) $165 Avg Close — Range —
Q2 2016
Shares 26,600 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 26,600 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 26,600 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 26,600 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 26,600 Value ($000) $161 Avg Close — Range —