FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q3 2014
Shares 7,530 Value ($000) $221 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 6,930 Value ($000) $214 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 6,930 Value ($000) $212 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 2,930 Value ($000) $84 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 1,630 Value ($000) $44 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 1,430 Value ($000) $39 Avg Close $14.54 Range $12.48 - $16.73