FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017

Shares 140 Value ($000) $4 Avg Close $19.44 Range $18.34 - $20.84

Q2 2017

Shares 168 Value ($000) $5 Avg Close $18.30 Range $17.36 - $19.48

Q1 2017

Shares 1,236 Value ($000) $33 Avg Close $18.17 Range $16.98 - $19.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	140	$4	$19.44	$18.34 - $20.84
Q2 2017	168	$5	$18.30	$17.36 - $19.48
Q1 2017	1,236	$33	$18.17	$16.98 - $19.69