FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q3 2016
Shares 13,900 Value ($000) $412 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 22,000 Value ($000) $633 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 30,000 Value ($000) $866 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 30,000 Value ($000) $860 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 30,000 Value ($000) $867 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 30,000 Value ($000) $1,005 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 30,000 Value ($000) $1,017 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 30,000 Value ($000) $988 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 30,000 Value ($000) $881 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 30,000 Value ($000) $928 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 30,000 Value ($000) $916 Avg Close $16.51 Range $15.02 - $18.45