E. Ohman J:or Asset Management’s Herc Holdings HRI Stock Holding History

E. Ohman J:or Asset Management’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	-1,467	Closed	-$46.3K	–	540
2016 Q1	$46.3K	Hold	1,467	–	–	0.01%	528
2015 Q4	$62.6K	Sell	1,467 -2,000	-58%	-$100K	0.01%	525
2015 Q3	$174K	Hold	3,467	–	–	0.05%	363
2015 Q2	$188K	Hold	3,467	–	–	0.04%	375
2015 Q1	$225K	Hold	3,467	–	–	0.05%	342
2014 Q4	$262K	Hold	3,467	–	–	0.06%	302
2014 Q3	$264K	Hold	3,467	–	–	0.06%	285
2014 Q2	$292K	Hold	3,467	–	–	0.07%	273
2014 Q1	$277K	Hold	3,467	–	–	0.07%	285
2013 Q4	$269K	Hold	3,467	–	–	0.06%	296
2013 Q3	$230K	Hold	3,467	–	–	0.06%	333
2013 Q2	$258K	Buy	+3,467	New	+$253K	0.07%	285

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