HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2018

Shares 16,589 Value ($000) $431 Avg Close $32.10 Range $22.24 - $47.61

Q3 2018

Shares 34,482 Value ($000) $1,765 Avg Close $49.82 Range $45.37 - $56.17

Q2 2018

Shares 36,151 Value ($000) $2,037 Avg Close $53.74 Range $45.97 - $61.10

Q1 2018

Shares 36,457 Value ($000) $2,368 Avg Close $60.07 Range $50.51 - $67.20

Q4 2017

Shares 41,845 Value ($000) $2,620 Avg Close $50.71 Range $42.01 - $60.70

Q3 2017

Shares 42,495 Value ($000) $2,088 Avg Close $39.92 Range $33.04 - $45.92

Q2 2017

Shares 43,062 Value ($000) $1,693 Avg Close $38.48 Range $30.63 - $46.30

Q1 2017

Shares 45,312 Value ($000) $2,215 Avg Close $43.31 Range $36.37 - $48.76

Q4 2016

Shares 37,565 Value ($000) $1,509 Avg Close $33.23 Range $26.38 - $39.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	16,589	$431	$32.10	$22.24 - $47.61
Q3 2018	34,482	$1,765	$49.82	$45.37 - $56.17
Q2 2018	36,151	$2,037	$53.74	$45.97 - $61.10
Q1 2018	36,457	$2,368	$60.07	$50.51 - $67.20
Q4 2017	41,845	$2,620	$50.71	$42.01 - $60.70
Q3 2017	42,495	$2,088	$39.92	$33.04 - $45.92
Q2 2017	43,062	$1,693	$38.48	$30.63 - $46.30
Q1 2017	45,312	$2,215	$43.31	$36.37 - $48.76
Q4 2016	37,565	$1,509	$33.23	$26.38 - $39.54