FEDERATED HERMES EQUITY FDS

Ticker: KLCIX CUSIP: 314172412 Class: EQUITY FUNDS

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2016
Shares 40,899 Value ($000) $806 Avg Close — Range —
Q3 2016
Shares 50,611 Value ($000) $996 Avg Close — Range —
Q2 2016
Shares 16,008 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 19,769 Value ($000) $361 Avg Close — Range —
Q4 2015
Shares 19,484 Value ($000) $367 Avg Close — Range —
Q3 2015
Shares 19,671 Value ($000) $357 Avg Close — Range —