FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2018
Shares 190,000 Value ($000) $6,346,000 Avg Close $23.87 Range $21.90 - $25.72
Q4 2015
Shares 120,000 Value ($000) $3,438,000 Avg Close $18.82 Range $17.07 - $20.02