FEDERATED HERMES EQUITY FDS

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

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

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

Q4 2016
Shares 244,186 Value ($000) $1,443 Avg Close — Range —
Q3 2016
Shares 298,276 Value ($000) $1,843 Avg Close — Range —
Q2 2016
Shares 107,081 Value ($000) $685 Avg Close — Range —
Q1 2016
Shares 133,438 Value ($000) $807 Avg Close — Range —
Q4 2015
Shares 128,171 Value ($000) $723 Avg Close — Range —
Q3 2015
Shares 136,079 Value ($000) $772 Avg Close — Range —
Q2 2015
Shares 86,670 Value ($000) $503 Avg Close — Range —
Q1 2015
Shares 87,359 Value ($000) $515 Avg Close — Range —
Q4 2014
Shares 83,036 Value ($000) $491 Avg Close — Range —
Q3 2014
Shares 83,656 Value ($000) $514 Avg Close — Range —
Q2 2014
Shares 122,156 Value ($000) $777 Avg Close — Range —
Q1 2014
Shares 118,337 Value ($000) $699 Avg Close — Range —
Q4 2013
Shares 117,777 Value ($000) $688 Avg Close — Range —
Q3 2013
Shares 118,728 Value ($000) $659 Avg Close — Range —
Q2 2013
Shares 116,755 Value ($000) $635,146 Avg Close — Range —