FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q3 2018
Shares 11,210 Value ($000) $277 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 12,016 Value ($000) $281 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 12,198 Value ($000) $407 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 12,198 Value ($000) $440 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 12,098 Value ($000) $360 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 24,896 Value ($000) $703 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 31,991 Value ($000) $843 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 31,767 Value ($000) $898,000 Avg Close $18.35 Range $16.55 - $20.04