CNOVA N V

Ticker: CNVAF CUSIP: N20947102 Class: SHS

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

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

Q3 2015
Shares 456,952 Value ($000) $1,380 Avg Close $4.67 Range $2.96 - $5.67
Q2 2015
Shares 1,163,828 Value ($000) $6,436 Avg Close $5.97 Range $5.27 - $6.70
Q1 2015
Shares 1,988,773 Value ($000) $12,509 Avg Close $6.58 Range $4.53 - $8.60
Q4 2014
Shares 2,491,200 Value ($000) $19,705 Avg Close $7.21 Range $6.71 - $8.27