FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2015
Shares 5,250 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 7,750 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 9,250 Value ($000) $138 Avg Close — Range —
Q2 2014
Shares 15,498 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 18,498 Value ($000) $269 Avg Close — Range —
Q4 2013
Shares 17,498 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 11,250 Value ($000) $148 Avg Close — Range —