Parallax Volatility Advisers’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-117	Closed	-$7K	–	3080
2018 Q2	$7K	Buy	+117	New	+$6.83K	﹤0.01%	1786
2018 Q1	–	Sell	-1	Closed	–	–	3131
2017 Q4	$0	Sell	1 -331	-100%	-$18.2K	﹤0.01%	4391
2017 Q3	$16K	Sell	332 -565	-63%	-$24.5K	﹤0.01%	1718
2017 Q2	$35K	Buy	897 +694	+342%	+$29K	﹤0.01%	1861
2017 Q1	$10K	Buy	+203	New	+$9.55K	﹤0.01%	3174
2016 Q3	–	Sell	-9,531	Closed	-$317K	–	3458
2016 Q2	$317K	Buy	9,531 +6,612	+227%	+$190K	0.02%	1634
2016 Q1	$92K	Buy	+2,919	New	+$85.7K	0.01%	1988
2015 Q4	–	Sell	-16,579	Closed	-$832K	–	3386
2015 Q3	$832K	Sell	16,579 -39,735	-71%	-$2.08M	0.03%	1351
2015 Q2	$3.06M	Buy	+56,314	New	+$3.48M	0.09%	913
2015 Q1	–	Sell	-48,215	Closed	-$3.22M	–	4882
2014 Q4	$3.61M	Buy	48,215 +9,326	+24%	+$630K	0.12%	830
2014 Q3	$2.96M	Buy	38,889 +31,525	+428%	+$2.69M	0.12%	939
2014 Q2	$619K	Buy	+7,364	New	+$620K	0.03%	1282
2014 Q1	–	Sell	-119,548	Closed	-$9.64M	–	3542
2013 Q4	$10.3M	Buy	119,548 +116,701	+4,099%	+$8.34M	0.47%	275
2013 Q3	$189K	Buy	2,847 +891	+46%	+$68.3K	0.01%	1140
2013 Q2	$146K	Buy	+1,956	New	+$143K	0.01%	1133

Other funds holding HRI