Vident Investment Advisory, LLC

Holdings History for HERC HOLDINGS INC - Common Stock, par value $0.01 per share (HRI)

Symbol: HRI on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.07%	$0	0	-18,079	-100%	$181.12	Q1 2022
31 Dec 2021	0.07%	+0%	$2,831,000	18,079	+1,076	+6.3%	$156.59	Q4 2021
30 Sep 2021	0.08%	-0.01%	$2,779,000	17,003	-2,945	-15%	$163.44	Q3 2021
30 Jun 2021	0.07%	+0%	$2,236,000	19,948	+102	+0.51%	$112.09	Q2 2021
31 Mar 2021	0.07%	+0.07%	$2,011,000	19,846	+19,846	NEW	$101.33	Q1 2021
30 Sep 2016		-0.11%	$0	0	-72,856	-100%	$181.12	Q3 2016
30 Jun 2016	0.11%	+0.11%	$807,000	72,856	+72,856	NEW	$11.08	Q2 2016

* 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.