HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2020
Shares 10,100 Value ($000) $207 Avg Close $33.58 Range $10.87 - $45.69
Q3 2019
Shares 5,700 Value ($000) $265 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 6,700 Value ($000) $311 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 7,100 Value ($000) $287 Avg Close $34.80 Range $23.06 - $42.54
Q1 2018
Shares 5,400 Value ($000) $351 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 5,500 Value ($000) $344 Avg Close $50.71 Range $42.01 - $60.70
Q3 2017
Shares 5,500 Value ($000) $270 Avg Close $39.92 Range $33.04 - $45.92
Q1 2017
Shares 11,600 Value ($000) $567 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 11,600 Value ($000) $466 Avg Close $33.23 Range $26.38 - $39.54
Q3 2016
Shares 42,900 Value ($000) $1,446 Avg Close $30.89 Range $26.96 - $34.50
Q2 2016
Shares 155,900 Value ($000) $1,726 Avg Close $26.43 Range $20.88 - $32.81