FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2019
Shares 170,602 Value ($000) $5,560 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 177,902 Value ($000) $5,766 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 131,802 Value ($000) $4,284 Avg Close $23.36 Range $21.64 - $24.86
Q4 2017
Shares 400,000 Value ($000) $14,432 Avg Close $22.59 Range $20.59 - $25.66
Q1 2014
Shares 282,222 Value ($000) $8,619 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 429,322 Value ($000) $12,364 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 259,922 Value ($000) $7,059 Avg Close $16.45 Range $15.50 - $17.76