FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 33,700 Value ($000) $1,095 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 24,800 Value ($000) $726 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 24,800 Value ($000) $658 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 26,500 Value ($000) $639 Avg Close $16.88 Range $15.90 - $18.37