100000TH INVESCO VAN KAMPEN

CUSIP: 999DF84CT Class: COM

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

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

Q1 2020
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 79,946 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 79,946 Value ($000) $0 Avg Close — Range —