FEDERATED STRATEGIC VALUE DIVI

Ticker: SVAAX CUSIP: 314172586 Class: NTF EQUITY FUNDS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2015

Shares 11,537 Value ($000) $67 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	11,537	$67	—	—