HARTFORD-FORTIS SER FD INC SMC

Ticker: HSLYX CUSIP: 416529808 Class: MUTUAL FUND

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

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

Q4 2016
Shares 25,819 Value ($000) $1,365 Avg Close — Range —
Q3 2016
Shares 31,832 Value ($000) $1,609 Avg Close — Range —
Q2 2016
Shares 11,390 Value ($000) $535 Avg Close — Range —
Q1 2016
Shares 14,054 Value ($000) $631 Avg Close — Range —
Q4 2015
Shares 13,962 Value ($000) $662 Avg Close — Range —
Q3 2015
Shares 14,104 Value ($000) $695 Avg Close — Range —
Q2 2015
Shares 9,573 Value ($000) $535 Avg Close — Range —
Q1 2015
Shares 9,679 Value ($000) $537 Avg Close — Range —
Q4 2014
Shares 9,374 Value ($000) $486 Avg Close — Range —
Q3 2014
Shares 9,004 Value ($000) $436 Avg Close — Range —