HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2019

Shares 250,739 Value ($000) $11,491 Avg Close $38.34 Range $31.11 - $45.57

Q1 2019

Shares 250,739 Value ($000) $9,774 Avg Close $34.80 Range $23.06 - $42.54

Q4 2018

Shares 250,739 Value ($000) $6,517 Avg Close $32.10 Range $22.24 - $47.61

Q3 2018

Shares 320,740 Value ($000) $16,422 Avg Close $49.82 Range $45.37 - $56.17

Q2 2018

Shares 258,440 Value ($000) $14,561 Avg Close $53.74 Range $45.97 - $61.10

Q1 2018

Shares 258,440 Value ($000) $16,786 Avg Close $60.07 Range $50.51 - $67.20

Q4 2017

Shares 308,740 Value ($000) $19,330 Avg Close $50.71 Range $42.01 - $60.70

Q3 2017

Shares 308,740 Value ($000) $15,168 Avg Close $39.92 Range $33.04 - $45.92

Q2 2017

Shares 418,740 Value ($000) $16,465 Avg Close $38.48 Range $30.63 - $46.30

Q1 2017

Shares 379,440 Value ($000) $18,551 Avg Close $43.31 Range $36.37 - $48.76

Q4 2016

Shares 369,992 Value ($000) $14,859 Avg Close $33.23 Range $26.38 - $39.54

Q3 2016

Shares 320,092 Value ($000) $10,787 Avg Close $30.89 Range $26.96 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	250,739	$11,491	$38.34	$31.11 - $45.57
Q1 2019	250,739	$9,774	$34.80	$23.06 - $42.54
Q4 2018	250,739	$6,517	$32.10	$22.24 - $47.61
Q3 2018	320,740	$16,422	$49.82	$45.37 - $56.17
Q2 2018	258,440	$14,561	$53.74	$45.97 - $61.10
Q1 2018	258,440	$16,786	$60.07	$50.51 - $67.20
Q4 2017	308,740	$19,330	$50.71	$42.01 - $60.70
Q3 2017	308,740	$15,168	$39.92	$33.04 - $45.92
Q2 2017	418,740	$16,465	$38.48	$30.63 - $46.30
Q1 2017	379,440	$18,551	$43.31	$36.37 - $48.76
Q4 2016	369,992	$14,859	$33.23	$26.38 - $39.54
Q3 2016	320,092	$10,787	$30.89	$26.96 - $34.50