FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2015

Shares 26,655 Value ($000) $770 Avg Close $19.82 Range $17.55 - $21.42

Q2 2015

Shares 259,138 Value ($000) $8,679 Avg Close $21.17 Range $20.32 - $22.02

Q1 2015

Shares 248,182 Value ($000) $8,562 Avg Close $20.24 Range $18.36 - $21.77

Q1 2014

Shares 164,023 Value ($000) $5,009 Avg Close $16.51 Range $15.02 - $18.45

Q4 2013

Shares 158,078 Value ($000) $4,553 Avg Close $16.01 Range $14.94 - $16.93

Q3 2013

Shares 131,615 Value ($000) $3,575 Avg Close $16.45 Range $15.50 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	26,655	$770	$19.82	$17.55 - $21.42
Q2 2015	259,138	$8,679	$21.17	$20.32 - $22.02
Q1 2015	248,182	$8,562	$20.24	$18.36 - $21.77
Q1 2014	164,023	$5,009	$16.51	$15.02 - $18.45
Q4 2013	158,078	$4,553	$16.01	$14.94 - $16.93
Q3 2013	131,615	$3,575	$16.45	$15.50 - $17.76