ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

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

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

Q4 2017
Shares 20 Value ($000) $1 Avg Close $27.84 Range $25.41 - $29.88
Q3 2017
Shares 20 Value ($000) $1 Avg Close $27.33 Range $25.18 - $29.95