FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2018

Shares 1,943 Value ($000) $46 Avg Close $16.88 Range $15.90 - $18.37

Q2 2018

Shares 1,943 Value ($000) $45 Avg Close $18.95 Range $16.26 - $23.59

Q1 2018

Shares 2,615 Value ($000) $86 Avg Close $23.87 Range $21.90 - $25.72

Q4 2017

Shares 1,943 Value ($000) $70 Avg Close $22.59 Range $20.59 - $25.66

Q1 2017

Shares 20,300 Value ($000) $534 Avg Close $18.17 Range $16.98 - $19.69

Q4 2016

Shares 20,300 Value ($000) $574 Avg Close $18.35 Range $16.55 - $20.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,943	$46	$16.88	$15.90 - $18.37
Q2 2018	1,943	$45	$18.95	$16.26 - $23.59
Q1 2018	2,615	$86	$23.87	$21.90 - $25.72
Q4 2017	1,943	$70	$22.59	$20.59 - $25.66
Q1 2017	20,300	$534	$18.17	$16.98 - $19.69
Q4 2016	20,300	$574	$18.35	$16.55 - $20.04