FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2020

Shares 43,419 Value ($000) $1,254 Avg Close $21.40 Range $16.33 - $24.72

Q3 2020

Shares 44,188 Value ($000) $950 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 44,250 Value ($000) $1,049 Avg Close $16.96 Range $13.04 - $20.60

Q1 2020

Shares 40,341 Value ($000) $768 Avg Close $22.48 Range $9.92 - $28.87

Q4 2019

Shares 33,353 Value ($000) $1,087 Avg Close $24.55 Range $22.54 - $26.02

Q3 2019

Shares 34,458 Value ($000) $1,117 Avg Close $24.50 Range $23.28 - $26.71

Q4 2018

Shares 24,904 Value ($000) $661 Avg Close $18.02 Range $15.96 - $19.81

Q1 2018

Shares 19,890 Value ($000) $664 Avg Close $23.87 Range $21.90 - $25.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	43,419	$1,254	$21.40	$16.33 - $24.72
Q3 2020	44,188	$950	$18.36	$15.81 - $21.46
Q2 2020	44,250	$1,049	$16.96	$13.04 - $20.60
Q1 2020	40,341	$768	$22.48	$9.92 - $28.87
Q4 2019	33,353	$1,087	$24.55	$22.54 - $26.02
Q3 2019	34,458	$1,117	$24.50	$23.28 - $26.71
Q4 2018	24,904	$661	$18.02	$15.96 - $19.81
Q1 2018	19,890	$664	$23.87	$21.90 - $25.72