BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

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

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

Q3 2016
Shares 861 Value ($000) $32 Avg Close $17.14 Range $16.03 - $17.74
Q2 2016
Shares 861 Value ($000) $30 Avg Close $15.78 Range $14.50 - $16.99
Q1 2016
Shares 846 Value ($000) $28 Avg Close $15.18 Range $13.67 - $16.06
Q4 2015
Shares 838 Value ($000) $29 Avg Close $15.73 Range $13.78 - $16.57
Q3 2015
Shares 779 Value ($000) $25 Avg Close $15.19 Range $13.31 - $16.57
Q2 2015
Shares 742 Value ($000) $26 Avg Close $16.16 Range $14.71 - $17.31
Q1 2015
Shares 1,697 Value ($000) $55 Avg Close $14.61 Range $13.49 - $15.38
Q4 2014
Shares 1,697 Value ($000) $54 Avg Close $13.45 Range $12.48 - $14.76
Q3 2014
Shares 1,893 Value ($000) $55 Avg Close $12.39 Range $11.50 - $13.37
Q2 2014
Shares 1,697 Value ($000) $47 Avg Close $11.15 Range $10.62 - $12.38
Q1 2014
Shares 661 Value ($000) $25 Avg Close $11.13 Range $10.43 - $11.68
Q4 2013
Shares 661 Value ($000) $26 Avg Close $10.90 Range $10.08 - $11.73
Q3 2013
Shares 383 Value ($000) $14 Avg Close $10.68 Range $9.79 - $11.80