FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2014
Shares 52,587 Value ($000) $1,606 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 50,700 Value ($000) $1,460 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 37,639 Value ($000) $1,022 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 38,083 Value ($000) $1,044 Avg Close $14.54 Range $12.48 - $16.73