ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2016
Shares 50,384 Value ($000) $1,675 Avg Close — Range —
Q3 2016
Shares 38,547 Value ($000) $1,725 Avg Close — Range —
Q2 2016
Shares 47,897 Value ($000) $1,695 Avg Close — Range —