FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 66,172 Value ($000) $2,157 Avg Close $24.55 Range $22.54 - $26.02

Q3 2019

Shares 81,732 Value ($000) $2,649 Avg Close $24.50 Range $23.28 - $26.71

Q2 2017

Shares 24,912 Value ($000) $704 Avg Close $18.30 Range $17.36 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	66,172	$2,157	$24.55	$22.54 - $26.02
Q3 2019	81,732	$2,649	$24.50	$23.28 - $26.71
Q2 2017	24,912	$704	$18.30	$17.36 - $19.48