FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2015

Shares 42,007 Value ($000) $1,214 Avg Close $19.82 Range $17.55 - $21.42

Q2 2015

Shares 40,361 Value ($000) $1,352 Avg Close $21.17 Range $20.32 - $22.02

Q1 2015

Shares 40,269 Value ($000) $1,365 Avg Close $20.24 Range $18.36 - $21.77

Q4 2014

Shares 42,944 Value ($000) $1,414 Avg Close $18.71 Range $16.25 - $20.61

Q3 2014

Shares 42,651 Value ($000) $1,253 Avg Close $17.98 Range $16.59 - $18.96

Q2 2014

Shares 43,561 Value ($000) $1,347 Avg Close $17.29 Range $16.00 - $18.62

Q1 2014

Shares 40,409 Value ($000) $1,234 Avg Close $16.51 Range $15.02 - $18.45

Q4 2013

Shares 40,174 Value ($000) $1,157 Avg Close $16.01 Range $14.94 - $16.93

Q3 2013

Shares 39,308 Value ($000) $1,067 Avg Close $16.45 Range $15.50 - $17.76

Q2 2013

Shares 35,987 Value ($000) $986 Avg Close $14.54 Range $12.48 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	42,007	$1,214	$19.82	$17.55 - $21.42
Q2 2015	40,361	$1,352	$21.17	$20.32 - $22.02
Q1 2015	40,269	$1,365	$20.24	$18.36 - $21.77
Q4 2014	42,944	$1,414	$18.71	$16.25 - $20.61
Q3 2014	42,651	$1,253	$17.98	$16.59 - $18.96
Q2 2014	43,561	$1,347	$17.29	$16.00 - $18.62
Q1 2014	40,409	$1,234	$16.51	$15.02 - $18.45
Q4 2013	40,174	$1,157	$16.01	$14.94 - $16.93
Q3 2013	39,308	$1,067	$16.45	$15.50 - $17.76
Q2 2013	35,987	$986	$14.54	$12.48 - $16.73