FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2020
Shares 580 Value ($000) $11 Avg Close $22.48 Range $9.92 - $28.87
Q4 2013
Shares 400 Value ($000) $12 Avg Close $16.01 Range $14.94 - $16.93