HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2019

Shares 52,309 Value ($000) $2,397 Avg Close $38.34 Range $31.11 - $45.57

Q1 2019

Shares 53,439 Value ($000) $2,083 Avg Close $34.80 Range $23.06 - $42.54

Q4 2018

Shares 53,569 Value ($000) $1,322 Avg Close $32.10 Range $22.24 - $47.61

Q3 2018

Shares 57,112 Value ($000) $2,905 Avg Close $49.82 Range $45.37 - $56.17

Q2 2018

Shares 57,712 Value ($000) $3,251 Avg Close $53.74 Range $45.97 - $61.10

Q1 2018

Shares 58,200 Value ($000) $3,780 Avg Close $60.07 Range $50.51 - $67.20

Q4 2017

Shares 58,389 Value ($000) $3,656 Avg Close $50.71 Range $42.01 - $60.70

Q3 2017

Shares 58,844 Value ($000) $2,921 Avg Close $39.92 Range $33.04 - $45.92

Q2 2017

Shares 59,238 Value ($000) $2,346 Avg Close $38.48 Range $30.63 - $46.30

Q1 2017

Shares 53,130 Value ($000) $2,482 Avg Close $43.31 Range $36.37 - $48.76

Q4 2016

Shares 49,628 Value ($000) $1,991 Avg Close $33.23 Range $26.38 - $39.54

Q3 2016

Shares 23,807 Value ($000) $775 Avg Close $30.89 Range $26.96 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	52,309	$2,397	$38.34	$31.11 - $45.57
Q1 2019	53,439	$2,083	$34.80	$23.06 - $42.54
Q4 2018	53,569	$1,322	$32.10	$22.24 - $47.61
Q3 2018	57,112	$2,905	$49.82	$45.37 - $56.17
Q2 2018	57,712	$3,251	$53.74	$45.97 - $61.10
Q1 2018	58,200	$3,780	$60.07	$50.51 - $67.20
Q4 2017	58,389	$3,656	$50.71	$42.01 - $60.70
Q3 2017	58,844	$2,921	$39.92	$33.04 - $45.92
Q2 2017	59,238	$2,346	$38.48	$30.63 - $46.30
Q1 2017	53,130	$2,482	$43.31	$36.37 - $48.76
Q4 2016	49,628	$1,991	$33.23	$26.38 - $39.54
Q3 2016	23,807	$775	$30.89	$26.96 - $34.50