York Capital Management Global Advisors’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,399,472	Closed	-$59.7M	–	83
2015 Q4	$59.7M	Sell	1,399,472 -1,766,163	-56%	-$88.7M	1.23%	36
2015 Q3	$159M	Sell	3,165,635 -504,081	-14%	-$26.4M	3.27%	15
2015 Q2	$199M	Sell	3,669,716 -416,300	-10%	-$25.7M	2.13%	23
2015 Q1	$266M	Sell	4,086,016 -407,655	-9%	-$27.2M	2.66%	15
2014 Q4	$336M	Buy	4,493,671 +620,443	+16%	+$41.9M	3.69%	8
2014 Q3	$295M	Sell	3,873,228 -251,907	-6%	-$21.5M	3.51%	11
2014 Q2	$347M	Buy	4,125,135 +169,278	+4%	+$14.3M	3.95%	6
2014 Q1	$316M	Sell	3,955,857 -65,400	-2%	-$5.27M	4.39%	6
2013 Q4	$345K	Sell	4,021,257 -89,277	-2%	-$6.38M	4.78%	4
2013 Q3	$273M	Buy	4,110,534 +6,146	+0.1%	+$471K	5.73%	1
2013 Q2	$305M	Buy	+4,104,388	New	+$300M	7.05%	3