FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2015
Shares 4,340 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 3,040 Value ($000) $44 Avg Close — Range —