FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q1 2018

Shares 89,420 Value ($000) $2,987 Avg Close $23.87 Range $21.90 - $25.72

Q4 2017

Shares 85,650 Value ($000) $3,090 Avg Close $22.59 Range $20.59 - $25.66

Q3 2017

Shares 82,705 Value ($000) $2,456 Avg Close $19.44 Range $18.34 - $20.84

Q2 2017

Shares 85,650 Value ($000) $2,420 Avg Close $18.30 Range $17.36 - $19.48

Q1 2017

Shares 84,460 Value ($000) $2,225 Avg Close $18.17 Range $16.98 - $19.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	89,420	$2,987	$23.87	$21.90 - $25.72
Q4 2017	85,650	$3,090	$22.59	$20.59 - $25.66
Q3 2017	82,705	$2,456	$19.44	$18.34 - $20.84
Q2 2017	85,650	$2,420	$18.30	$17.36 - $19.48
Q1 2017	84,460	$2,225	$18.17	$16.98 - $19.69