FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2018
Shares 78,610 Value ($000) $2,626 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 66,800 Value ($000) $2,410 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 66,800 Value ($000) $1,984 Avg Close $19.44 Range $18.34 - $20.84
Q3 2016
Shares 61,390 Value ($000) $1,819 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 58,180 Value ($000) $1,674 Avg Close $19.43 Range $16.95 - $20.91
Q4 2015
Shares 41,020 Value ($000) $1,175 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 22,200 Value ($000) $642 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 27,400 Value ($000) $918 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 24,000 Value ($000) $813 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 23,100 Value ($000) $761 Avg Close $18.71 Range $16.25 - $20.61