FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2018
Shares 76,131 Value ($000) $1,017 Avg Close Range
Q4 2017
Shares 381,367 Value ($000) $5,354 Avg Close Range