FEDERATED HERMES EQUITY FDS

Ticker: KLCIX CUSIP: 314172412 Class: EQUITY FUNDS

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

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

Q2 2015
Shares 17,352 Value ($000) $294,469 Avg Close — Range —
Q1 2015
Shares 24,347 Value ($000) $478 Avg Close — Range —
Q4 2014
Shares 25,407 Value ($000) $463,929 Avg Close — Range —
Q3 2014
Shares 21,569 Value ($000) $393,844 Avg Close — Range —
Q2 2014
Shares 20,729 Value ($000) $371,870 Avg Close — Range —
Q1 2014
Shares 17,352 Value ($000) $294,469 Avg Close — Range —
Q4 2013
Shares 10,382 Value ($000) $175,456 Avg Close — Range —