FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q2 2019

Shares 9,060 Value ($000) $294 Avg Close $23.36 Range $21.64 - $24.86

Q1 2019

Shares 9,820 Value ($000) $288 Avg Close $20.37 Range $17.92 - $22.51

Q4 2018

Shares 10,780 Value ($000) $286 Avg Close $18.02 Range $15.96 - $19.81

Q3 2018

Shares 10,780 Value ($000) $260 Avg Close $16.88 Range $15.90 - $18.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	9,060	$294	$23.36	$21.64 - $24.86
Q1 2019	9,820	$288	$20.37	$17.92 - $22.51
Q4 2018	10,780	$286	$18.02	$15.96 - $19.81
Q3 2018	10,780	$260	$16.88	$15.90 - $18.37