FEDERATED INTL STRATEGIC VALUE DIVIDEND

Ticker: IVFIX CUSIP: 314172362 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 770,725 Value ($000) $3,329,531 Avg Close — Range —
Q1 2015
Shares 857,774 Value ($000) $3,302 Avg Close — Range —
Q4 2014
Shares 789,495 Value ($000) $3,110,610 Avg Close — Range —
Q3 2014
Shares 770,414 Value ($000) $3,266,554 Avg Close — Range —
Q2 2014
Shares 777,998 Value ($000) $3,532,110 Avg Close — Range —
Q1 2014
Shares 770,725 Value ($000) $3,329,531 Avg Close — Range —
Q4 2013
Shares 726,077 Value ($000) $3,093,089 Avg Close — Range —
Q3 2013
Shares 655,040 Value ($000) $2,705,317 Avg Close — Range —