Owl Creek Asset Management’s Herc Holdings HRI Stock Holding History

Owl Creek 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
2015 Q4	–	Sell
2015 Q3	$44.6M	Sell
2015 Q2	$111M	Sell
2015 Q1	$133M	Buy
2014 Q4	$115M	Buy
2014 Q3	$86M	Buy
2014 Q2	$91.5M	Buy
2014 Q1	–	Sell
2013 Q4	$149M	Buy
2013 Q3	$102M	Sell
2013 Q2	$117M	Buy