FIIG EU EM PERF

CUSIP: 999FB721T Class: FUND

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

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

Q3 2016
Shares 10,368 Value ($000) $1,048 Avg Close — Range —
Q2 2016
Shares 11,575 Value ($000) $1,093 Avg Close — Range —
Q1 2016
Shares 50,626 Value ($000) $4,768 Avg Close — Range —
Q4 2015
Shares 118,761 Value ($000) $10,705 Avg Close — Range —
Q3 2015
Shares 182,835 Value ($000) $15,784 Avg Close — Range —
Q2 2015
Shares 192,297 Value ($000) $19,834 Avg Close — Range —
Q1 2015
Shares 197,071 Value ($000) $20,730 Avg Close — Range —
Q4 2014
Shares 206,439 Value ($000) $20,824 Avg Close — Range —
Q3 2014
Shares 185,255 Value ($000) $19,341 Avg Close — Range —
Q2 2014
Shares 116,330 Value ($000) $12,503 Avg Close — Range —
Q1 2014
Shares 15,718 Value ($000) $1,572 Avg Close — Range —