FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2018
Shares 23,958 Value ($000) $800 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 20,720 Value ($000) $748 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 15,849 Value ($000) $471 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 14,070 Value ($000) $397 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 16,931 Value ($000) $446 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 112,902 Value ($000) $3,193 Avg Close $18.35 Range $16.55 - $20.04
Q2 2016
Shares 10,074 Value ($000) $290 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 12,376 Value ($000) $357 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 8,305 Value ($000) $239 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 8,884 Value ($000) $257 Avg Close $19.82 Range $17.55 - $21.42