Jana Partners’s Herc Holdings HRI Stock Holding History

Jana Partners’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
2015 Q4	–	Sell
2015 Q3	$656M	Sell
2015 Q2	$760M	Buy
2015 Q1	$906M	Buy
2014 Q4	–	Sell
2014 Q3	$279M	Buy
2014 Q2	$166M	Buy
2014 Q1	$3.33M	Buy