FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 130 Value ($000) $4 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 130 Value ($000) $4 Avg Close $21.17 Range $20.32 - $22.02