FEDERATED CLOVER VALUE - A

CUSIP: 314172255 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2016
Shares 2,217 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 2,217 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 2,217 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 2,150 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 2,150 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 2,150 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 2,150 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 2,150 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 2,150 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 2,150 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 2,150 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 2,150 Value ($000) $39 Avg Close — Range —