ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 288,200 Value ($000) $3,614 Avg Close — Range —
Q2 2016
Shares 364,200 Value ($000) $4,188 Avg Close — Range —
Q1 2016
Shares 968,200 Value ($000) $11,047 Avg Close — Range —
Q4 2015
Shares 968,200 Value ($000) $11,735 Avg Close — Range —
Q3 2015
Shares 968,200 Value ($000) $11,067 Avg Close — Range —
Q1 2014
Shares 1,465,475 Value ($000) $16,604 Avg Close — Range —
Q4 2013
Shares 1,465,475 Value ($000) $17,776 Avg Close — Range —
Q3 2013
Shares 2,564,058 Value ($000) $30,538 Avg Close — Range —
Q2 2013
Shares 2,564,058 Value ($000) $28,769 Avg Close — Range —