ClearBridge LLC (Maryland)’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-69,740	Closed	-$5.19M	–	209
2013 Q2	$5.19M	Buy	+69,740	New	+$5.19M	0.09%	130