FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 318,166 Value ($000) $9,195 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 315,868 Value ($000) $10,578 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 311,772 Value ($000) $10,566 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 372,265 Value ($000) $12,259 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 400,965 Value ($000) $11,772 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 417,703 Value ($000) $12,915 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 624,860 Value ($000) $19,083 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 677,788 Value ($000) $19,521 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 676,941 Value ($000) $18,385 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 689,924 Value ($000) $18,910 Avg Close $14.54 Range $12.48 - $16.73