FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2019
Shares 898 Value ($000) $26 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 222 Value ($000) $6 Avg Close $18.02 Range $15.96 - $19.81
Q2 2018
Shares 279 Value ($000) $7 Avg Close $18.95 Range $16.26 - $23.59
Q2 2013
Shares 2,000 Value ($000) $55 Avg Close $14.54 Range $12.48 - $16.73
Q1 2013
Shares 2,000 Value ($000) $47 Avg Close $13.35 Range $11.66 - $14.42
Q4 2012
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q3 2012
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q2 2012
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q1 2012
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q4 2011
Shares 7,300 Value ($000) $111 Avg Close — Range —
Q3 2011
Shares 10,744 Value ($000) $188 Avg Close — Range —
Q2 2011
Shares 10,420 Value ($000) $248 Avg Close — Range —
Q1 2011
Shares 10,450 Value ($000) $280 Avg Close — Range —