TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

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

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

Q1 2019
Shares 396 Value ($000) $4 Avg Close $9.85 Range $8.40 - $11.08
Q4 2018
Shares 927 Value ($000) $8 Avg Close $12.19 Range $8.40 - $15.95
Q3 2018
Shares 426 Value ($000) $6 Avg Close $13.43 Range $11.00 - $15.39
Q2 2018
Shares 522 Value ($000) $7 Avg Close $11.77 Range $10.41 - $13.40
Q1 2018
Shares 522 Value ($000) $7 Avg Close $13.77 Range $11.30 - $15.80
Q4 2017
Shares 180 Value ($000) $2 Avg Close $12.07 Range $8.80 - $15.55
Q1 2016
Shares 235 Value ($000) $2 Avg Close $7.80 Range $6.55 - $9.44
Q4 2015
Shares 2,127 Value ($000) $18 Avg Close $9.19 Range $7.95 - $10.46
Q3 2015
Shares 2,127 Value ($000) $19 Avg Close $7.77 Range $6.40 - $9.20