Wells Fargo

Wells Fargo’s Herc Holdings HRI Stock Holding History

Wells Fargo’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	-34,000	Closed	-$3K	–	6292
2015 Q4	$3K	Hold	34,000	–	–	﹤0.01%	5961
2015 Q3	$16K	Buy	34,000 +16,667	+96%	+$873K	﹤0.01%	5604
2015 Q2	$4K	Sell	17,333 -384,800	-96%	-$23.8M	﹤0.01%	6053
2015 Q1	$2.92M	Buy	402,133 +263,366	+190%	+$17.6M	﹤0.01%	2761
2014 Q4	$417K	Sell	138,767 -372,566	-73%	-$25.2M	﹤0.01%	4048
2014 Q3	$3.17M	Buy	511,333 +354,200	+225%	+$30.3M	﹤0.01%	2676
2014 Q2	$1.09M	Sell	157,133 -46,900	-23%	-$3.95M	﹤0.01%	3455
2014 Q1	$1.54M	Buy	204,033 +170,700	+512%	+$13.8M	﹤0.01%	3171
2013 Q4	$460K	Sell	33,333 -435,000	-93%	-$31.1M	﹤0.01%	3832
2013 Q3	$1.25M	Buy	468,333 +467,733	+77,956%	+$35.9M	﹤0.01%	3223
2013 Q2	$3K	Buy	+600	New	+$43.8K	﹤0.01%	5307

Other funds holding HRI

Fidelity Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

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