HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 1,282 Value ($000) $209 Avg Close $116.66 Range $95.10 - $156.88

Q4 2019

Shares 14,762 Value ($000) $722 Avg Close $42.95 Range $36.24 - $46.78

Q3 2019

Shares 13,222 Value ($000) $614 Avg Close $39.98 Range $34.06 - $46.02

Q1 2019

Shares 11,100 Value ($000) $432 Avg Close $34.80 Range $23.06 - $42.54

Q4 2018

Shares 14,200 Value ($000) $369 Avg Close $32.10 Range $22.24 - $47.61

Q1 2018

Shares 28,100 Value ($000) $1,825 Avg Close $60.07 Range $50.51 - $67.20

Q4 2017

Shares 51,800 Value ($000) $3,243 Avg Close $50.71 Range $42.01 - $60.70

Q3 2017

Shares 43,700 Value ($000) $2,146 Avg Close $39.92 Range $33.04 - $45.92

Q2 2017

Shares 23,500 Value ($000) $924 Avg Close $38.48 Range $30.63 - $46.30

Q1 2017

Shares 96,800 Value ($000) $4,732 Avg Close $43.31 Range $36.37 - $48.76

Q4 2016

Shares 65,700 Value ($000) $2,638 Avg Close $33.23 Range $26.38 - $39.54

Q2 2016

Shares 155,800 Value ($000) $1,724 Avg Close $26.43 Range $20.88 - $32.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,282	$209	$116.66	$95.10 - $156.88
Q4 2019	14,762	$722	$42.95	$36.24 - $46.78
Q3 2019	13,222	$614	$39.98	$34.06 - $46.02
Q1 2019	11,100	$432	$34.80	$23.06 - $42.54
Q4 2018	14,200	$369	$32.10	$22.24 - $47.61
Q1 2018	28,100	$1,825	$60.07	$50.51 - $67.20
Q4 2017	51,800	$3,243	$50.71	$42.01 - $60.70
Q3 2017	43,700	$2,146	$39.92	$33.04 - $45.92
Q2 2017	23,500	$924	$38.48	$30.63 - $46.30
Q1 2017	96,800	$4,732	$43.31	$36.37 - $48.76
Q4 2016	65,700	$2,638	$33.23	$26.38 - $39.54
Q2 2016	155,800	$1,724	$26.43	$20.88 - $32.81