NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

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

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

Q2 2020
Shares 49,660 Value ($000) $2,219 Avg Close — Range —
Q1 2020
Shares 104,777 Value ($000) $4,328 Avg Close — Range —
Q4 2019
Shares 104,777 Value ($000) $5,312 Avg Close — Range —
Q3 2019
Shares 104,777 Value ($000) $5,239 Avg Close — Range —
Q2 2019
Shares 120,477 Value ($000) $5,765 Avg Close — Range —
Q1 2019
Shares 120,477 Value ($000) $5,813 Avg Close — Range —
Q4 2018
Shares 141,477 Value ($000) $6,275 Avg Close — Range —
Q3 2018
Shares 141,477 Value ($000) $6,968 Avg Close — Range —
Q2 2018
Shares 141,477 Value ($000) $7,066 Avg Close — Range —
Q1 2018
Shares 141,477 Value ($000) $7,074 Avg Close — Range —
Q4 2017
Shares 141,477 Value ($000) $7,157 Avg Close — Range —
Q3 2017
Shares 141,477 Value ($000) $7,194 Avg Close — Range —
Q2 2017
Shares 141,477 Value ($000) $7,286 Avg Close — Range —
Q1 2017
Shares 216,747 Value ($000) $10,915 Avg Close — Range —
Q4 2016
Shares 216,747 Value ($000) $10,817 Avg Close — Range —
Q3 2016
Shares 216,747 Value ($000) $10,859 Avg Close — Range —
Q2 2016
Shares 216,747 Value ($000) $10,937 Avg Close — Range —
Q1 2016
Shares 216,747 Value ($000) $10,989 Avg Close — Range —
Q4 2015
Shares 216,747 Value ($000) $10,837 Avg Close — Range —
Q3 2015
Shares 216,747 Value ($000) $10,837 Avg Close — Range —
Q2 2015
Shares 105,366 Value ($000) $5,424 Avg Close — Range —
Q1 2015
Shares 105,366 Value ($000) $5,380 Avg Close — Range —
Q4 2014
Shares 62,692 Value ($000) $3,119 Avg Close — Range —
Q3 2014
Shares 62,400 Value ($000) $3,090 Avg Close — Range —
Q2 2014
Shares 62,400 Value ($000) $3,068 Avg Close — Range —
Q1 2014
Shares 62,400 Value ($000) $3,040 Avg Close — Range —
Q4 2013
Shares 62,400 Value ($000) $3,069 Avg Close — Range —
Q3 2013
Shares 62,400 Value ($000) $3,064 Avg Close — Range —
Q2 2013
Shares 62,400 Value ($000) $2,991 Avg Close — Range —