Epoch Investment Partners’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,437	Closed	-$1.43M	–	297
2015 Q3	$1.43M	Buy	+28,437	New	+$1.43M	0.01%	210