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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 08/15/2017 | HERC HOLDINGS INC | HTZ | 4,494,789 | 4,494,789 | 178,218,384 | 178,218,384 | $39.65 |
| 06/30/2016 | HERC HOLDINGS INC | HTZ | 0 | -63,709,083 | 0 | -670,856,000 | |
| 03/31/2016 | HERC HOLDINGS INC | HTZ | 63,709,083 | 11,786,678 | 670,856,000 | -454,822,000 | $10.53 |
| 12/31/2015 | HERC HOLDINGS INC | HTZ | 63,709,083 | 11,786,678 | 906,580,000 | 37,919,000 | $14.23 |
| 09/30/2015 | HERC HOLDINGS INC | HTZ | 51,922,405 | 0 | 868,661,000 | -72,173,000 | $16.73 |
| 06/30/2015 | HERC HOLDINGS INC | HTZ | 51,922,405 | 0 | 940,834,000 | -184,844,000 | $18.12 |
| 03/31/2015 | HERC HOLDINGS INC | HTZ | 51,922,405 | 0 | 1,125,678,000 | -169,267,000 | $21.68 |
| 12/31/2014 | HERC HOLDINGS INC | HTZ | 51,922,405 | 13,122,405 | 1,294,945,000 | 309,813,000 | $24.94 |
| 09/30/2014 | HERC HOLDINGS INC | HTZ | 38,800,000 | 38,800,000 | 985,132,000 | 985,132,000 | $25.39 |
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