FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2016
Shares 4,000 Value ($000) $115,120 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 4,000 Value ($000) $115,400 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 11,850 Value ($000) $339,503 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 10,800 Value ($000) $312,120 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 13,700 Value ($000) $458,813 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 13,700 Value ($000) $464,293 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 13,700 Value ($000) $451,141 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 13,700 Value ($000) $402,232 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 20,100 Value ($000) $621,492 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 8,400 Value ($000) $256,536 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 8,400 Value ($000) $241,920 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 8,400 Value ($000) $228,144 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 8,500 Value ($000) $232,985 Avg Close $14.54 Range $12.48 - $16.73