FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2021
Shares 13,300 Value ($000) $416 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 13,300 Value ($000) $384 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 13,300 Value ($000) $286 Avg Close $18.36 Range $15.81 - $21.46