FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2013
Shares 66,270 Value ($000) $1,909 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 66,570 Value ($000) $1,808 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 66,665 Value ($000) $1,827 Avg Close $14.54 Range $12.48 - $16.73
Q1 2013
Shares 100,045 Value ($000) $2,368 Avg Close $13.35 Range $11.66 - $14.42
Q4 2012
Shares 95,900 Value ($000) $1,940 Avg Close — Range —
Q3 2012
Shares 163,400 Value ($000) $3,381 Avg Close — Range —
Q2 2012
Shares 117,900 Value ($000) $2,576 Avg Close — Range —
Q1 2012
Shares 108,400 Value ($000) $2,429 Avg Close — Range —
Q4 2011
Shares 77,500 Value ($000) $1,174 Avg Close — Range —
Q3 2011
Shares 77,500 Value ($000) $1,359 Avg Close — Range —
Q2 2011
Shares 81,000 Value ($000) $1,931 Avg Close — Range —
Q1 2011
Shares 81,000 Value ($000) $2,167 Avg Close — Range —
Q4 2010
Shares 81,000 Value ($000) $2,120 Avg Close — Range —
Q1 2010
Shares 33,500 Value ($000) $884 Avg Close — Range —
Q4 2009
Shares 33,500 Value ($000) $921 Avg Close — Range —