FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2018
Shares 80 Value ($000) $3 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 280 Value ($000) $10 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 280 Value ($000) $8 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 80 Value ($000) $2 Avg Close $18.30 Range $17.36 - $19.48