INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2014

Shares 1,899,504 Value ($000) $9,906 Avg Close $5.99 Range $5.12 - $7.91

Q2 2014

Shares 2,401,336 Value ($000) $17,866 Avg Close $6.95 Range $6.13 - $7.89

Q1 2014

Shares 2,401,336 Value ($000) $18,082 Avg Close $7.51 Range $6.27 - $8.82

Q4 2013

Shares 2,401,336 Value ($000) $17,506 Avg Close $7.40 Range $6.57 - $8.07

Q3 2013

Shares 2,295,137 Value ($000) $18,270 Avg Close $7.76 Range $6.38 - $8.41

Q2 2013

Shares 2,324,394 Value ($000) $14,876 Avg Close $7.55 Range $4.56 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	1,899,504	$9,906	$5.99	$5.12 - $7.91
Q2 2014	2,401,336	$17,866	$6.95	$6.13 - $7.89
Q1 2014	2,401,336	$18,082	$7.51	$6.27 - $8.82
Q4 2013	2,401,336	$17,506	$7.40	$6.57 - $8.07
Q3 2013	2,295,137	$18,270	$7.76	$6.38 - $8.41
Q2 2013	2,324,394	$14,876	$7.55	$4.56 - $9.25