FEDERATED CAPITAL INCOME FUN

Ticker: CAPCX CUSIP: 31420C852 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2015
Shares 10,702 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 26,755 Value ($000) $222 Avg Close — Range —