FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 18,987 Value ($000) $458 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 18,987 Value ($000) $443 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 18,679 Value ($000) $624 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 24,207 Value ($000) $873 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 24,267 Value ($000) $721 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 37,547 Value ($000) $1,062 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 42,222 Value ($000) $1,111 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 44,897 Value ($000) $1,269 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 42,915 Value ($000) $1,271 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 41,007 Value ($000) $1,180 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 37,590 Value ($000) $1,084 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 61,369 Value ($000) $1,760 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 40,577 Value ($000) $1,172 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 40,045 Value ($000) $1,341 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 32,368 Value ($000) $1,096 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 30,732 Value ($000) $1,011 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 31,035 Value ($000) $911 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 30,251 Value ($000) $934 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 29,857 Value ($000) $912 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 20,473 Value ($000) $590 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 29,358 Value ($000) $797 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 38,832 Value ($000) $1,064 Avg Close $14.54 Range $12.48 - $16.73