FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2017
Shares 7,190 Value ($000) $203 Avg Close $18.30 Range $17.36 - $19.48
Q4 2016
Shares 7,190 Value ($000) $203 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 7,190 Value ($000) $213 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 7,190 Value ($000) $207 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 7,690 Value ($000) $222 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 7,777 Value ($000) $223 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 30,716 Value ($000) $888 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 36,756 Value ($000) $1,231 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 49,656 Value ($000) $1,683 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 55,171 Value ($000) $1,817 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 59,811 Value ($000) $1,849 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 59,811 Value ($000) $1,849 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 45,671 Value ($000) $1,395 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 50,871 Value ($000) $1,465 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 36,771 Value ($000) $999 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 37,391 Value ($000) $1,025 Avg Close $14.54 Range $12.48 - $16.73