HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q1 2018
Shares 20,021 Value ($000) $1,300 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 19,300 Value ($000) $1,208 Avg Close $50.71 Range $42.01 - $60.70
Q3 2017
Shares 18,040 Value ($000) $886 Avg Close $39.92 Range $33.04 - $45.92
Q2 2017
Shares 17,967 Value ($000) $706 Avg Close $38.48 Range $30.63 - $46.30
Q1 2017
Shares 17,656 Value ($000) $863 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 16,024 Value ($000) $644 Avg Close $33.23 Range $26.38 - $39.54
Q3 2016
Shares 16,428 Value ($000) $554 Avg Close $30.89 Range $26.96 - $34.50