FEDERATED HERMES KAUFMANN A

Ticker: KAUAX CUSIP: 314172677 Class: NTF EQUITY FUNDS

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q2 2016

Shares 13,322 Value ($000) $69 Avg Close — Range —

Q1 2016

Shares 13,322 Value ($000) $64 Avg Close — Range —

Q4 2015

Shares 13,322 Value ($000) $70 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	13,322	$69	—	—
Q1 2016	13,322	$64	—	—
Q4 2015	13,322	$70	—	—