Pentwater Capital Management’s Herc Holdings HRI Stock Holding History

Pentwater Capital 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
2016 Q3	–	Sell	-4,000	Closed	-$133K	–	130
2016 Q2	$133K	Hold	4,000	–	–	﹤0.01%	103
2016 Q1	$126K	Hold	4,000	–	–	﹤0.01%	90
2015 Q4	$171K	Sell	4,000 -25,867	-87%	-$1.3M	﹤0.01%	105
2015 Q3	$1.5M	Sell	29,867 -307,466	-91%	-$16.1M	0.02%	113
2015 Q2	$18.3M	Buy	337,333 +113,333	+51%	+$7.01M	0.16%	78
2015 Q1	$14.6M	Buy	224,000 +220,000	+5,500%	+$14.7M	0.2%	77
2014 Q4	$299K	Buy	+4,000	New	+$270K	﹤0.01%	145
2014 Q2	–	Sell	-100,000	Closed	-$7.99M	–	163
2014 Q1	$7.99M	Buy	+100,000	New	+$8.06M	0.36%	58

Other funds holding HRI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return