HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 7,000 Value ($000) $342 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 7,000 Value ($000) $281 Avg Close $33.23 Range $26.38 - $39.54