FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2017
Shares 112 Value ($000) $3 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 112 Value ($000) $3 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 112 Value ($000) $3 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 112 Value ($000) $3 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 112 Value ($000) $3 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 112 Value ($000) $4 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 112 Value ($000) $3 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 112 Value ($000) $3 Avg Close $18.82 Range $17.07 - $20.02