FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2016
Shares 83,823 Value ($000) $2,369 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 83,823 Value ($000) $2,484 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 83,823 Value ($000) $2,407 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 190,847 Value ($000) $5,504 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 183,347 Value ($000) $5,253 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 181,597 Value ($000) $5,326 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 181,597 Value ($000) $6,082 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 181,597 Value ($000) $6,153 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 181,597 Value ($000) $5,980 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 179,897 Value ($000) $5,282 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 179,897 Value ($000) $5,562 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 179,897 Value ($000) $5,494 Avg Close $16.51 Range $15.02 - $18.45
Q3 2013
Shares 177,897 Value ($000) $4,831 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 168,976 Value ($000) $4,632 Avg Close $14.54 Range $12.48 - $16.73