SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2015
Shares 1,968 Value ($000) $401 Avg Close — Range —
Q3 2015
Shares 26 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 533 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 334 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 174 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 244 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 493 Value ($000) $96 Avg Close — Range —
Q1 2014
Shares 308 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 137 Value ($000) $25 Avg Close — Range —