HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2017
Shares 5,379 Value ($000) $264 Avg Close $39.92 Range $33.04 - $45.92
Q2 2017
Shares 5,379 Value ($000) $212 Avg Close $38.48 Range $30.63 - $46.30
Q1 2017
Shares 5,379 Value ($000) $263 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 5,379 Value ($000) $216 Avg Close $33.23 Range $26.38 - $39.54