FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q1 2015
Shares 246,627 Value ($000) $8,358,186 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 245,988 Value ($000) $8,100,382 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 218,434 Value ($000) $6,413,209 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 204,490 Value ($000) $6,322,831 Avg Close $17.29 Range $16.00 - $18.62