ESCROW GLOBAL 1 INVT HLDGS

CUSIP: 999C465DT Class: COM

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

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

Q3 2018
Shares 610,050 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 610,050 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 610,050 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 610,050 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 610,050 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 610,050 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 600,050 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 600,050 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 600,050 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 600,050 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 600,050 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 600,050 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 600,050 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 600,050 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 600,050 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 600,050 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 600,050 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 600,050 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 600,050 Value ($000) $0 Avg Close — Range —