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CITADEL L P
> FII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | FEDERATED HERMES, INC. | FII | 0 | -541,688 | 0 | -13,049,000 | |
| 06/30/2009 | FEDERATED HERMES, INC. | FII | 541,688 | 541,688 | 13,049,000 | 13,049,000 | $24.09 |
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