FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2020

Shares 82,400 Value ($000) $1,772 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 93,500 Value ($000) $2,216 Avg Close $16.96 Range $13.04 - $20.60

Q1 2020

Shares 69,600 Value ($000) $1,326 Avg Close $22.48 Range $9.92 - $28.87

Q4 2019

Shares 25,600 Value ($000) $834 Avg Close $24.55 Range $22.54 - $26.02

Q1 2018

Shares 186,600 Value ($000) $6,232 Avg Close $23.87 Range $21.90 - $25.72

Q4 2017

Shares 163,000 Value ($000) $5,881 Avg Close $22.59 Range $20.59 - $25.66

Q3 2017

Shares 145,900 Value ($000) $4,333 Avg Close $19.44 Range $18.34 - $20.84

Q2 2017

Shares 116,800 Value ($000) $3,300 Avg Close $18.30 Range $17.36 - $19.48

Q1 2017

Shares 10,900 Value ($000) $287 Avg Close $18.17 Range $16.98 - $19.69

Q3 2016

Shares 82,500 Value ($000) $2,444 Avg Close $20.06 Range $17.65 - $21.28

Q2 2016

Shares 31,400 Value ($000) $904 Avg Close $19.43 Range $16.95 - $20.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	82,400	$1,772	$18.36	$15.81 - $21.46
Q2 2020	93,500	$2,216	$16.96	$13.04 - $20.60
Q1 2020	69,600	$1,326	$22.48	$9.92 - $28.87
Q4 2019	25,600	$834	$24.55	$22.54 - $26.02
Q1 2018	186,600	$6,232	$23.87	$21.90 - $25.72
Q4 2017	163,000	$5,881	$22.59	$20.59 - $25.66
Q3 2017	145,900	$4,333	$19.44	$18.34 - $20.84
Q2 2017	116,800	$3,300	$18.30	$17.36 - $19.48
Q1 2017	10,900	$287	$18.17	$16.98 - $19.69
Q3 2016	82,500	$2,444	$20.06	$17.65 - $21.28
Q2 2016	31,400	$904	$19.43	$16.95 - $20.91