Wilmington Trust National Association’s Herc Holdings HRI Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$877K	Buy
2014 Q1	$794K	Buy
2013 Q4	$464K	Sell
2013 Q3	$912K	Sell
2013 Q2	$1.25M	Buy