Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ)’s Herc Holdings HRI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-195,675	Closed	-$6.18M	–	777
2016 Q1	$6.18M	Buy	195,675 +149,516	+324%	+$4.39M	0.02%	344
2015 Q4	$1.97M	Buy	+46,159	New	+$2.32M	0.01%	602
2015 Q3	–	Sell	-31,967	Closed	-$1.74M	–	678
2015 Q2	$1.74M	Buy	+31,967	New	+$1.98M	﹤0.01%	618
2014 Q1	–	Sell	-79,549	Closed	-$6.83M	–	673
2013 Q4	$6.83M	Buy	79,549 +63,740	+403%	+$4.55M	0.02%	424
2013 Q3	$1.05M	Sell	15,809 -9,467	-37%	-$726K	﹤0.01%	710
2013 Q2	$1.88M	Buy	+25,276	New	+$1.85M	0.01%	673

Other funds holding HRI

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return