HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2017

Shares 7,787 Value ($000) $488 Avg Close $50.71 Range $42.01 - $60.70

Q3 2017

Shares 7,787 Value ($000) $383 Avg Close $39.92 Range $33.04 - $45.92

Q2 2017

Shares 7,787 Value ($000) $306 Avg Close $38.48 Range $30.63 - $46.30

Q1 2017

Shares 7,787 Value ($000) $381 Avg Close $43.31 Range $36.37 - $48.76

Q4 2016

Shares 9,290 Value ($000) $373 Avg Close $33.23 Range $26.38 - $39.54

Q3 2016

Shares 38,661 Value ($000) $1,303 Avg Close $30.89 Range $26.96 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	7,787	$488	$50.71	$42.01 - $60.70
Q3 2017	7,787	$383	$39.92	$33.04 - $45.92
Q2 2017	7,787	$306	$38.48	$30.63 - $46.30
Q1 2017	7,787	$381	$43.31	$36.37 - $48.76
Q4 2016	9,290	$373	$33.23	$26.38 - $39.54
Q3 2016	38,661	$1,303	$30.89	$26.96 - $34.50