Neuberger Berman Canada’s Herc Holdings HRI Stock Holding History

Neuberger Berman Canada’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 Q1	–	Sell
2015 Q4	$1.59M	Buy
2015 Q3	$1.29M	Buy
2015 Q2	$1.19M	Buy
2015 Q1	$874K	Buy
2014 Q4	$990K	Buy
2014 Q3	$751K	Buy