NEOVASC INC

CUSIP: 64065J106 Class: COM

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

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

Q1 2016
Shares 1,347,911 Value ($000) $5,756 Avg Close — Range —
Q4 2015
Shares 1,347,911 Value ($000) $6,066 Avg Close — Range —
Q3 2015
Shares 1,347,911 Value ($000) $6,659 Avg Close — Range —
Q2 2015
Shares 1,347,911 Value ($000) $9,220 Avg Close — Range —
Q1 2015
Shares 1,183,367 Value ($000) $10,650 Avg Close — Range —