FEDERATED WORLD INVT SER INC

Ticker: FGFLX CUSIP: 31428U623 Class: Com

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2016
Shares 34,056 Value ($000) $1,000 Avg Close — Range —
Q3 2016
Shares 41,153 Value ($000) $1,214 Avg Close — Range —
Q2 2016
Shares 15,128 Value ($000) $412 Avg Close — Range —
Q1 2016
Shares 18,991 Value ($000) $552 Avg Close — Range —
Q4 2015
Shares 18,955 Value ($000) $586 Avg Close — Range —
Q3 2015
Shares 19,137 Value ($000) $588 Avg Close — Range —
Q2 2015
Shares 15,061 Value ($000) $519 Avg Close — Range —
Q1 2015
Shares 15,384 Value ($000) $525 Avg Close — Range —
Q4 2014
Shares 14,753 Value ($000) $473 Avg Close — Range —
Q3 2014
Shares 14,153 Value ($000) $461 Avg Close — Range —
Q2 2014
Shares 13,868 Value ($000) $482 Avg Close — Range —
Q1 2014
Shares 14,044 Value ($000) $486 Avg Close — Range —
Q4 2013
Shares 13,889 Value ($000) $469 Avg Close — Range —
Q3 2013
Shares 15,860 Value ($000) $506 Avg Close — Range —
Q2 2013
Shares 15,489 Value ($000) $423,459 Avg Close — Range —