FIIG EU EM - B USD

CUSIP: 9997B00CT Class: FUND

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

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

Q4 2017
Shares 7,298 Value ($000) $1,070 Avg Close — Range —
Q3 2017
Shares 7,298 Value ($000) $1,014 Avg Close — Range —
Q2 2017
Shares 7,473 Value ($000) $973 Avg Close — Range —
Q1 2017
Shares 5,792 Value ($000) $695 Avg Close — Range —
Q4 2016
Shares 5,792 Value ($000) $618 Avg Close — Range —
Q3 2016
Shares 4,252 Value ($000) $487 Avg Close — Range —
Q4 2015
Shares 5,696 Value ($000) $557 Avg Close — Range —