FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2016

Shares 106,300 Value ($000) $3,067 Avg Close $16.58 Range $14.30 - $18.43

Q4 2015

Shares 106,300 Value ($000) $3,045 Avg Close $18.82 Range $17.07 - $20.02

Q3 2015

Shares 332,500 Value ($000) $9,609 Avg Close $19.82 Range $17.55 - $21.42

Q2 2015

Shares 365,940 Value ($000) $12,255 Avg Close $21.17 Range $20.32 - $22.02

Q1 2015

Shares 488,340 Value ($000) $16,550 Avg Close $20.24 Range $18.36 - $21.77

Q4 2014

Shares 328,740 Value ($000) $10,825 Avg Close $18.71 Range $16.25 - $20.61

Q3 2014

Shares 221,940 Value ($000) $6,516 Avg Close $17.98 Range $16.59 - $18.96

Q2 2014

Shares 176,740 Value ($000) $5,465 Avg Close $17.29 Range $16.00 - $18.62

Q1 2014

Shares 100,140 Value ($000) $3,058 Avg Close $16.51 Range $15.02 - $18.45

Q4 2013

Shares 99,800 Value ($000) $2,874 Avg Close $16.01 Range $14.94 - $16.93

Q3 2013

Shares 99,800 Value ($000) $2,711 Avg Close $16.45 Range $15.50 - $17.76

Q2 2013

Shares 107,000 Value ($000) $2,933 Avg Close $14.54 Range $12.48 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	106,300	$3,067	$16.58	$14.30 - $18.43
Q4 2015	106,300	$3,045	$18.82	$17.07 - $20.02
Q3 2015	332,500	$9,609	$19.82	$17.55 - $21.42
Q2 2015	365,940	$12,255	$21.17	$20.32 - $22.02
Q1 2015	488,340	$16,550	$20.24	$18.36 - $21.77
Q4 2014	328,740	$10,825	$18.71	$16.25 - $20.61
Q3 2014	221,940	$6,516	$17.98	$16.59 - $18.96
Q2 2014	176,740	$5,465	$17.29	$16.00 - $18.62
Q1 2014	100,140	$3,058	$16.51	$15.02 - $18.45
Q4 2013	99,800	$2,874	$16.01	$14.94 - $16.93
Q3 2013	99,800	$2,711	$16.45	$15.50 - $17.76
Q2 2013	107,000	$2,933	$14.54	$12.48 - $16.73