FIIG EU EM - A USD

CUSIP: 999E9382T Class: FUND

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

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

Q4 2017
Shares 21,761 Value ($000) $3,411 Avg Close — Range —
Q3 2017
Shares 20,952 Value ($000) $3,112 Avg Close — Range —
Q2 2017
Shares 17,472 Value ($000) $2,431 Avg Close — Range —
Q1 2017
Shares 15,711 Value ($000) $2,016 Avg Close — Range —
Q4 2016
Shares 9,291 Value ($000) $1,059 Avg Close — Range —
Q3 2016
Shares 4,880 Value ($000) $598 Avg Close — Range —