SOURCE MARKETS FINS S&P US SEL

CUSIP: 999BFCB6T Class: COM

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

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

Q2 2018
Shares 3,145 Value ($000) $592 Avg Close — Range —
Q1 2018
Shares 3,247 Value ($000) $618 Avg Close — Range —
Q4 2017
Shares 3,271 Value ($000) $638 Avg Close — Range —
Q3 2017
Shares 3,998 Value ($000) $711 Avg Close — Range —
Q2 2017
Shares 3,767 Value ($000) $638 Avg Close — Range —
Q1 2017
Shares 13,018 Value ($000) $2,129 Avg Close — Range —
Q4 2016
Shares 12,972 Value ($000) $2,061 Avg Close — Range —
Q3 2016
Shares 13,026 Value ($000) $1,714 Avg Close — Range —
Q2 2016
Shares 7,058 Value ($000) $895 Avg Close — Range —
Q1 2016
Shares 6,467 Value ($000) $815 Avg Close — Range —
Q4 2015
Shares 1,628 Value ($000) $213 Avg Close — Range —