ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2017

Shares 108,300 Value ($000) $36,128 Avg Close — Range —

Q2 2017

Shares 108,300 Value ($000) $33,582 Avg Close — Range —

Q1 2017

Shares 108,300 Value ($000) $31,761 Avg Close — Range —

Q4 2016

Shares 108,300 Value ($000) $28,741 Avg Close — Range —

Q3 2016

Shares 108,300 Value ($000) $31,349 Avg Close — Range —

Q2 2016

Shares 49,900 Value ($000) $12,841 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	108,300	$36,128	—	—
Q2 2017	108,300	$33,582	—	—
Q1 2017	108,300	$31,761	—	—
Q4 2016	108,300	$28,741	—	—
Q3 2016	108,300	$31,349	—	—
Q2 2016	49,900	$12,841	—	—