FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 6,201 Value ($000) $202 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 26,067 Value ($000) $845 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 35,236 Value ($000) $1,145 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 26,208 Value ($000) $768 Avg Close $20.37 Range $17.92 - $22.51
Q1 2018
Shares 18,321 Value ($000) $612 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 47,307 Value ($000) $1,707 Avg Close $22.59 Range $20.59 - $25.66