Nantahala Capital Management, LLC

Holdings History for UNITED RENTALS, INC. - Common Stock (URI)

Symbol: URI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016	call		-1.7%	$0	0	-54,200	-100%	$873.83	Q1 2016
31 Dec 2015	call	1.7%	0%	$3,932,000	54,200	0		$72.55	Q4 2015
30 Sep 2015	call	1.4%	0%	$3,255,000	54,200	0		$60.06	Q3 2015
30 Jun 2015	call	2.2%	0%	$4,749,000	54,200	0		$87.62	Q2 2015
31 Mar 2015	call	2.1%	0%	$4,941,000	54,200	0		$91.16	Q1 2015
31 Dec 2014			-1.6%	$0	0	-53,262	-100%	$873.83	Q4 2014
31 Dec 2014	call	1.7%	+0.13%	$5,529,000	54,200	+4,200	+8.4%	$102.01	Q4 2014
31 Dec 2014	put		-0.04%	$0	0	-1,600	-100%	$873.83	Q4 2014
30 Sep 2014		1.6%	0%	$5,917,000	53,262	0		$111.09	Q3 2014
30 Sep 2014	call	1.3%	0%	$5,555,000	50,000	0		$111.10	Q3 2014
30 Sep 2014	put	0.04%	0%	$178,000	1,600	0		$111.25	Q3 2014
30 Jun 2014		1.6%	+0.1%	$5,578,000	53,262	+3,400	+6.8%	$104.73	Q2 2014
30 Jun 2014	call	1.7%	0%	$5,237,000	50,000	0		$104.74	Q2 2014
30 Jun 2014	put	0.05%	+0.05%	$168,000	1,600	+1,600	NEW	$105.00	Q2 2014
31 Mar 2014		1.6%	-1.6%	$4,734,000	49,862	-50,000	-50%	$94.94	Q1 2014
31 Mar 2014	call	1.5%	0%	$4,747,000	50,000	0		$94.94	Q1 2014
31 Dec 2013		2.9%	0%	$7,784,000	99,862	0		$77.95	Q4 2013
31 Dec 2013	call	1.1%	0%	$3,898,000	50,000	0		$77.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.