UBS O'Connor’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-190,000	Closed	-$6.35M	–	276
2018 Q1	$6.35M	Buy	+190,000	New	+$6.35M	0.12%	87
2016 Q1	–	Sell	-120,000	Closed	-$3.44M	–	420
2015 Q4	$3.44M	Buy	+120,000	New	+$3.44M	0.06%	217