NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

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

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

Q2 2016
Shares 285 Value ($000) $3 Avg Close $12.10 Range $10.05 - $14.50
Q1 2016
Shares 1,042 Value ($000) $13 Avg Close $10.17 Range $6.72 - $13.80