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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | HERC HOLDINGS INC | HTZ | 0 | -138,493 | 0 | -2,509,000 | |
| 06/30/2015 | HERC HOLDINGS INC | HTZ | 138,493 | 17,453 | 2,509,000 | -173,000 | $18.12 |
| 03/31/2015 | HERC HOLDINGS INC | HTZ | 138,493 | 17,453 | 3,003,000 | 321,000 | $21.68 |
| 12/31/2014 | HERC HOLDINGS INC | HTZ | 141,225 | 20,185 | 3,522,000 | 840,000 | $24.94 |
| 09/30/2014 | HERC HOLDINGS INC | HTZ | 96,890 | -24,150 | 2,460,000 | -222,000 | $25.39 |
| 06/30/2014 | HERC HOLDINGS INC | HTZ | 127,060 | 6,020 | 3,561,000 | 879,000 | $28.03 |
| 03/31/2014 | HERC HOLDINGS INC | HTZ | 129,550 | 8,510 | 3,451,000 | 769,000 | $26.64 |
| 12/31/2013 | HERC HOLDINGS INC | HTZ | 134,765 | 13,725 | 3,857,000 | 1,175,000 | $28.62 |
| 09/30/2013 | HERC HOLDINGS INC | HTZ | 121,040 | 40 | 2,682,000 | -319,000 | $22.16 |
| 06/30/2013 | HERC HOLDINGS INC | HTZ | 121,000 | 121,000 | 3,001,000 | 3,001,000 | $24.80 |
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