FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2016
Shares 23,700 Value ($000) $684 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 443,000 Value ($000) $12,692 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 491,200 Value ($000) $14,196 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 500,100 Value ($000) $16,748 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 506,566 Value ($000) $17,168 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 510,466 Value ($000) $16,810 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 485,566 Value ($000) $14,256 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 457,966 Value ($000) $14,160 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 409,866 Value ($000) $12,517 Avg Close $16.51 Range $15.02 - $18.45