FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2016

Shares 98,465 Value ($000) $2,784 Avg Close $18.35 Range $16.55 - $20.04

Q3 2016

Shares 105,567 Value ($000) $3,128 Avg Close $20.06 Range $17.65 - $21.28

Q2 2016

Shares 106,359 Value ($000) $3,060 Avg Close $19.43 Range $16.95 - $20.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	98,465	$2,784	$18.35	$16.55 - $20.04
Q3 2016	105,567	$3,128	$20.06	$17.65 - $21.28
Q2 2016	106,359	$3,060	$19.43	$16.95 - $20.91