HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 13,370 Value ($000) $869 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 7,216 Value ($000) $452 Avg Close $50.71 Range $42.01 - $60.70
Q1 2017
Shares 14,362 Value ($000) $702 Avg Close $43.31 Range $36.37 - $48.76
Q3 2016
Shares 39,784 Value ($000) $1,340 Avg Close $30.89 Range $26.96 - $34.50