FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2018
Shares 29,273 Value ($000) $777 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 23,668 Value ($000) $571 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 23,183 Value ($000) $541 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 25,297 Value ($000) $845 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 25,778 Value ($000) $930 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 25,891 Value ($000) $769 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 24,859 Value ($000) $702 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 24,740 Value ($000) $652 Avg Close $18.17 Range $16.98 - $19.69