FEDERATED HERMES EQUITY FDS

Ticker: SVAIX CUSIP: 314172560 Class: FH STRA DVD IS

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

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

Q1 2020
Shares 66,014 Value ($000) $377 Avg Close Range
Q4 2019
Shares 66,014 Value ($000) $377 Avg Close Range
Q3 2019
Shares 66,014 Value ($000) $382 Avg Close Range
Q2 2019
Shares 43,120 Value ($000) $244 Avg Close Range
Q1 2019
Shares 133,604 Value ($000) $769 Avg Close Range
Q4 2018
Shares 135,162 Value ($000) $705 Avg Close Range
Q3 2018
Shares 182,030 Value ($000) $1,064 Avg Close Range
Q2 2018
Shares 182,030 Value ($000) $1,050 Avg Close Range
Q1 2018
Shares 182,030 Value ($000) $1,119 Avg Close Range
Q4 2017
Shares 182,030 Value ($000) $1,119 Avg Close Range
Q3 2017
Shares 175,172 Value ($000) $1,124 Avg Close Range
Q2 2017
Shares 129,715 Value ($000) $801 Avg Close Range
Q1 2017
Shares 129,715 Value ($000) $801 Avg Close Range
Q2 2015
Shares 2,320 Value ($000) $13 Avg Close Range
Q1 2015
Shares 18,502 Value ($000) $108 Avg Close Range
Q4 2014
Shares 16,182 Value ($000) $95 Avg Close Range
Q3 2014
Shares 15,488 Value ($000) $95 Avg Close Range