FEDERATED HERMES EQUITY FDS

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

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q2 2015

Shares 23,243 Value ($000) $135 Avg Close — Range —

Q1 2015

Shares 23,243 Value ($000) $137 Avg Close — Range —

Q4 2014

Shares 23,243 Value ($000) $137 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	23,243	$135	—	—
Q1 2015	23,243	$137	—	—
Q4 2014	23,243	$137	—	—