HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2018

Shares 4,281 Value ($000) $278 Avg Close $60.07 Range $50.51 - $67.20

Q4 2017

Shares 4,662 Value ($000) $292 Avg Close $50.71 Range $42.01 - $60.70

Q2 2017

Shares 6,692 Value ($000) $263 Avg Close $38.48 Range $30.63 - $46.30

Q1 2017

Shares 16,189 Value ($000) $791 Avg Close $43.31 Range $36.37 - $48.76

Q4 2016

Shares 16,899 Value ($000) $679 Avg Close $33.23 Range $26.38 - $39.54

Q3 2016

Shares 21,094 Value ($000) $711 Avg Close $30.89 Range $26.96 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	4,281	$278	$60.07	$50.51 - $67.20
Q4 2017	4,662	$292	$50.71	$42.01 - $60.70
Q2 2017	6,692	$263	$38.48	$30.63 - $46.30
Q1 2017	16,189	$791	$43.31	$36.37 - $48.76
Q4 2016	16,899	$679	$33.23	$26.38 - $39.54
Q3 2016	21,094	$711	$30.89	$26.96 - $34.50