FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2018
Shares 12,000 Value ($000) $319 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 13,500 Value ($000) $326 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 14,500 Value ($000) $338 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 14,500 Value ($000) $484 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 14,500 Value ($000) $523 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 14,500 Value ($000) $431 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 14,500 Value ($000) $409 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 12,000 Value ($000) $316 Avg Close $18.17 Range $16.98 - $19.69
Q3 2015
Shares 10,000 Value ($000) $289 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 10,000 Value ($000) $334 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 10,000 Value ($000) $338 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 10,000 Value ($000) $329 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 10,000 Value ($000) $293 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 10,000 Value ($000) $309 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 10,000 Value ($000) $305 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 10,000 Value ($000) $288 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 10,000 Value ($000) $271 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 10,000 Value ($000) $274 Avg Close $14.54 Range $12.48 - $16.73