FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 10,100 Value ($000) $299 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 26,482 Value ($000) $762 Avg Close $19.43 Range $16.95 - $20.91