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> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | FEDERATED HERMES, INC. | FII | 494,251 | -228,939 | 7,488,000 | -5,190,000 | $15.15 |
| 09/30/2011 | FEDERATED HERMES, INC. | FII | 723,190 | 723,190 | 12,678,000 | 12,678,000 | $17.53 |
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