FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2019
Shares 8,765 Value ($000) $284 Avg Close $24.50 Range $23.28 - $26.71
Q1 2019
Shares 46,081 Value ($000) $1,350 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 31,795 Value ($000) $844 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 68,080 Value ($000) $1,642 Avg Close $16.88 Range $15.90 - $18.37