FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2016
Shares 8,693 Value ($000) $246 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 12,943 Value ($000) $384 Avg Close $20.06 Range $17.65 - $21.28
Q2 2015
Shares 6,605 Value ($000) $221 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 6,844 Value ($000) $232 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 7,471 Value ($000) $246 Avg Close $18.71 Range $16.25 - $20.61
Q3 2013
Shares 8,740 Value ($000) $237 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 8,467 Value ($000) $232 Avg Close $14.54 Range $12.48 - $16.73