FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2018
Shares 7,792 Value ($000) $260 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 8,067 Value ($000) $291 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 8,248 Value ($000) $245 Avg Close $19.44 Range $18.34 - $20.84
Q4 2016
Shares 23,978 Value ($000) $678 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 25,029 Value ($000) $742 Avg Close $20.06 Range $17.65 - $21.28
Q1 2016
Shares 8,448 Value ($000) $244 Avg Close $16.58 Range $14.30 - $18.43
Q3 2015
Shares 70,060 Value ($000) $2,024,734 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 68,569 Value ($000) $2,296 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 60,200 Value ($000) $2,041 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 70,945 Value ($000) $2,336 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 66,333 Value ($000) $1,948 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 67,257 Value ($000) $2,080 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 55,188 Value ($000) $1,685 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 52,221 Value ($000) $1,504 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 48,360 Value ($000) $1,313 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 44,496 Value ($000) $1,220 Avg Close $14.54 Range $12.48 - $16.73