FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2021

Shares 67,979 Value ($000) $2,128 Avg Close $24.21 Range $21.59 - $26.34

Q4 2020

Shares 67,337 Value ($000) $1,945 Avg Close $21.40 Range $16.33 - $24.72

Q3 2020

Shares 69,012 Value ($000) $1,484 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 62,739 Value ($000) $1,487 Avg Close $16.96 Range $13.04 - $20.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	67,979	$2,128	$24.21	$21.59 - $26.34
Q4 2020	67,337	$1,945	$21.40	$16.33 - $24.72
Q3 2020	69,012	$1,484	$18.36	$15.81 - $21.46
Q2 2020	62,739	$1,487	$16.96	$13.04 - $20.60