Federated Ultrashort Bond-A

Ticker: FULAX CUSIP: 31428Q762 Class: Com

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q3 2015
Shares 66,850 Value ($000) $608 Avg Close — Range —
Q2 2015
Shares 66,850 Value ($000) $610 Avg Close — Range —
Q1 2015
Shares 140,719 Value ($000) $1,286 Avg Close — Range —
Q4 2014
Shares 162,601 Value ($000) $1,486 Avg Close — Range —