FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2018
Shares 11,011 Value ($000) $368 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 10,788 Value ($000) $389 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 38,662 Value ($000) $1,148 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 39,383 Value ($000) $1,113 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 34,172 Value ($000) $901 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 27,456 Value ($000) $777 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 27,671 Value ($000) $820 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 23,873 Value ($000) $687 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 18,831 Value ($000) $543 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 16,483 Value ($000) $473 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 10,662 Value ($000) $308 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 20,998 Value ($000) $703 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 22,502 Value ($000) $762 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 18,523 Value ($000) $610 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 22,601 Value ($000) $664 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 23,675 Value ($000) $732 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 23,623 Value ($000) $721 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 21,202 Value ($000) $611 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 22,529 Value ($000) $612 Avg Close $16.45 Range $15.50 - $17.76