SOURCE MARKETS CNSMR DISC S &P

CUSIP: 999D550BT Class: COM

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

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

Q3 2017
Shares 921 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 861 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 1,540 Value ($000) $433 Avg Close — Range —
Q4 2016
Shares 1,527 Value ($000) $400 Avg Close — Range —
Q3 2016
Shares 1,522 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 1,522 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 1,396 Value ($000) $349 Avg Close — Range —