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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | HERC HOLDINGS INC | HRI | 0 | -1,180,241 | 0 | -57,985,000 | |
| 09/30/2017 | HERC HOLDINGS INC | HRI | 1,180,241 | -83,974 | 57,985,000 | 8,276,000 | $49.13 |
| 06/30/2017 | HERC HOLDINGS INC | HRI | 1,264,215 | 125,000 | 49,709,000 | -5,987,000 | $39.32 |
| 03/31/2017 | HERC HOLDINGS INC | HRI | 1,139,215 | 0 | 55,696,000 | 9,945,000 | $48.89 |
| 12/31/2016 | HERC HOLDINGS INC | HRI | 1,139,215 | 140,000 | 45,751,000 | 12,077,000 | $40.16 |
| 09/30/2016 | HERC HOLDINGS INC | HRI | 999,215 | 999,215 | 33,674,000 | 33,674,000 | $33.70 |
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