HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2019

Shares 13,660 Value ($000) $635 Avg Close $39.98 Range $34.06 - $46.02

Q2 2019

Shares 14,124 Value ($000) $647 Avg Close $38.34 Range $31.11 - $45.57

Q1 2019

Shares 15,710 Value ($000) $612 Avg Close $34.80 Range $23.06 - $42.54

Q4 2018

Shares 16,924 Value ($000) $443 Avg Close $32.10 Range $22.24 - $47.61

Q3 2018

Shares 14,518 Value ($000) $749 Avg Close $49.82 Range $45.37 - $56.17

Q2 2018

Shares 19,311 Value ($000) $1,089 Avg Close $53.74 Range $45.97 - $61.10

Q1 2018

Shares 20,596 Value ($000) $1,338 Avg Close $60.07 Range $50.51 - $67.20

Q4 2017

Shares 23,288 Value ($000) $1,480 Avg Close $50.71 Range $42.01 - $60.70

Q3 2017

Shares 23,288 Value ($000) $1,127 Avg Close $39.92 Range $33.04 - $45.92

Q2 2017

Shares 26,158 Value ($000) $1,006 Avg Close $38.48 Range $30.63 - $46.30

Q1 2017

Shares 24,089 Value ($000) $1,172 Avg Close $43.31 Range $36.37 - $48.76

Q4 2016

Shares 25,442 Value ($000) $1,030 Avg Close $33.23 Range $26.38 - $39.54

Q3 2016

Shares 17,268 Value ($000) $564 Avg Close $30.89 Range $26.96 - $34.50

Q2 2016

Shares 146,265 Value ($000) $1,575 Avg Close $26.43 Range $20.88 - $32.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	13,660	$635	$39.98	$34.06 - $46.02
Q2 2019	14,124	$647	$38.34	$31.11 - $45.57
Q1 2019	15,710	$612	$34.80	$23.06 - $42.54
Q4 2018	16,924	$443	$32.10	$22.24 - $47.61
Q3 2018	14,518	$749	$49.82	$45.37 - $56.17
Q2 2018	19,311	$1,089	$53.74	$45.97 - $61.10
Q1 2018	20,596	$1,338	$60.07	$50.51 - $67.20
Q4 2017	23,288	$1,480	$50.71	$42.01 - $60.70
Q3 2017	23,288	$1,127	$39.92	$33.04 - $45.92
Q2 2017	26,158	$1,006	$38.48	$30.63 - $46.30
Q1 2017	24,089	$1,172	$43.31	$36.37 - $48.76
Q4 2016	25,442	$1,030	$33.23	$26.38 - $39.54
Q3 2016	17,268	$564	$30.89	$26.96 - $34.50
Q2 2016	146,265	$1,575	$26.43	$20.88 - $32.81