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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | FEDERATED HERMES, INC. | FII | 0 | -296,470 | 0 | -8,805,000 | |
| 09/30/2017 | FEDERATED HERMES, INC. | FII | 296,470 | -13,200 | 8,805,000 | 57,000 | $29.70 |
| 06/30/2017 | FEDERATED HERMES, INC. | FII | 309,670 | 309,670 | 8,748,000 | 8,748,000 | $28.25 |
| 03/31/2016 | FEDERATED HERMES, INC. | FII | 0 | -1,237,543 | 0 | -25,035,000 | |
| 12/31/2015 | FEDERATED HERMES, INC. | FII | 0 | -488,673 | 0 | -14,123,000 | |
| 09/30/2015 | FEDERATED HERMES, INC. | FII | 488,673 | -748,870 | 14,123,000 | -10,912,000 | $28.90 |
| 06/30/2015 | FEDERATED HERMES, INC. | FII | 0 | -690,043 | 0 | -23,386,000 | |
| 03/31/2015 | FEDERATED HERMES, INC. | FII | 690,043 | -547,500 | 23,386,000 | -1,649,000 | $33.89 |
| 12/31/2014 | FEDERATED HERMES, INC. | FII | 779,743 | -457,800 | 25,677,000 | 642,000 | $32.93 |
| 09/30/2014 | FEDERATED HERMES, INC. | FII | 1,127,943 | -109,600 | 33,117,000 | 8,082,000 | $29.36 |
| 06/30/2014 | FEDERATED HERMES, INC. | FII | 1,089,643 | -147,900 | 33,692,000 | 8,657,000 | $30.92 |
| 03/31/2014 | FEDERATED HERMES, INC. | FII | 1,061,343 | -176,200 | 32,413,000 | 7,378,000 | $30.54 |
| 12/31/2013 | FEDERATED HERMES, INC. | FII | 1,101,343 | -136,200 | 31,718,000 | 6,683,000 | $28.80 |
| 09/30/2013 | FEDERATED HERMES, INC. | FII | 0 | -1,237,543 | 0 | -25,035,000 | |
| 06/30/2013 | FEDERATED HERMES, INC. | FII | 0 | -1,237,543 | 0 | -29,293,000 | |
| 03/31/2013 | FEDERATED HERMES, INC. | FII | 1,237,543 | 0 | 29,293,000 | 4,258,000 | $23.67 |
| 12/31/2012 | FEDERATED HERMES, INC. | FII | 1,237,543 | 1,237,543 | 25,035,000 | 25,035,000 | $20.23 |
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