FEDERATED ENHANC TREAS INCM

CUSIP: 314162108 Class: COM SH BEN INT

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2014
Shares 13,594 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 27,278 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 30,607 Value ($000) $413 Avg Close — Range —
Q1 2014
Shares 35,841 Value ($000) $489 Avg Close — Range —
Q4 2013
Shares 80,467 Value ($000) $1,028 Avg Close — Range —
Q3 2013
Shares 85,335 Value ($000) $1,097 Avg Close — Range —
Q2 2013
Shares 71,606 Value ($000) $932 Avg Close — Range —
Q1 2013
Shares 86,626 Value ($000) $1,186 Avg Close — Range —