FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 23,380 Value ($000) $781 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 23,380 Value ($000) $844 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 13,580 Value ($000) $403 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 13,580 Value ($000) $384 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 47,880 Value ($000) $1,261 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 47,880 Value ($000) $1,354 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 33,280 Value ($000) $986 Avg Close $20.06 Range $17.65 - $21.28