ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2015

Shares 111,500 Value ($000) $2,832 Avg Close — Range —

Q3 2015

Shares 327,500 Value ($000) $8,050 Avg Close — Range —

Q2 2015

Shares 239,500 Value ($000) $6,541 Avg Close — Range —

Q1 2015

Shares 311,000 Value ($000) $8,671 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	111,500	$2,832	—	—
Q3 2015	327,500	$8,050	—	—
Q2 2015	239,500	$6,541	—	—
Q1 2015	311,000	$8,671	—	—