SAMSUNG ELECTRONIC GDR

CUSIP: 9999E2E7T Class: COM

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

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

Q4 2014
Shares 2,223 Value ($000) $1,345 Avg Close — Range —
Q3 2014
Shares 2,223 Value ($000) $1,243 Avg Close — Range —
Q2 2014
Shares 2,223 Value ($000) $1,433 Avg Close — Range —
Q1 2014
Shares 2,223 Value ($000) $1,401 Avg Close — Range —