FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2018
Shares 62,300 Value ($000) $1,654 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 62,300 Value ($000) $1,503 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 38,400 Value ($000) $895 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 38,400 Value ($000) $1,283 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 38,400 Value ($000) $1,385 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 38,400 Value ($000) $1,140 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 38,400 Value ($000) $1,085 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 38,400 Value ($000) $1,011 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 38,400 Value ($000) $1,086 Avg Close $18.35 Range $16.55 - $20.04