FEDERATED HERMES EQUITY FDS

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

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q2 2016
Shares 25,274 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 25,274 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 25,274 Value ($000) $143 Avg Close — Range —
Q3 2015
Shares 23,866 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 23,697 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 23,473 Value ($000) $138 Avg Close — Range —
Q4 2014
Shares 23,320 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 29,796 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 29,560 Value ($000) $188 Avg Close — Range —
Q1 2014
Shares 29,299 Value ($000) $173 Avg Close — Range —
Q4 2013
Shares 28,538 Value ($000) $167 Avg Close — Range —