FIIG EU EM D

CUSIP: 999FDEC9T Class: FUND

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

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

Q4 2017
Shares 641,395 Value ($000) $81,233 Avg Close — Range —
Q3 2017
Shares 760,119 Value ($000) $91,686 Avg Close — Range —
Q2 2017
Shares 725,946 Value ($000) $81,858 Avg Close — Range —
Q1 2017
Shares 726,946 Value ($000) $75,472 Avg Close — Range —
Q4 2016
Shares 726,946 Value ($000) $67,286 Avg Close — Range —
Q3 2016
Shares 726,685 Value ($000) $72,116 Avg Close — Range —
Q2 2016
Shares 572,282 Value ($000) $52,982 Avg Close — Range —
Q1 2016
Shares 566,745 Value ($000) $52,294 Avg Close — Range —
Q4 2015
Shares 422,289 Value ($000) $37,495 Avg Close — Range —
Q3 2015
Shares 422,289 Value ($000) $35,721 Avg Close — Range —
Q2 2015
Shares 422,289 Value ($000) $42,799 Avg Close — Range —
Q1 2015
Shares 409,149 Value ($000) $42,404 Avg Close — Range —
Q4 2014
Shares 343,035 Value ($000) $34,002 Avg Close — Range —