Senator Investment Group’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,666,667	Closed	-$143M	–	63
2013 Q4	$143M	Sell	1,666,667 -833,333	-33%	-$71.5M	1.64%	24
2013 Q3	$166M	Buy	2,500,000 +1,133,333	+83%	+$75.3M	2.4%	10
2013 Q2	$102M	Buy	+1,366,667	New	+$102M	1.58%	26