FIIG EU FM - USD

CUSIP: 999E5234T Class: FUND

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

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

Q4 2017
Shares 61,759 Value ($000) $7,260 Avg Close — Range —
Q3 2017
Shares 61,759 Value ($000) $6,777 Avg Close — Range —
Q2 2017
Shares 61,759 Value ($000) $6,312 Avg Close — Range —