Page 18 of 18 – SEC Filing
SCHEDULE II
INFORMATION WITH RESPECT TO
TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR
SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)
SHARES PURCHASED AVERAGE
DATE SOLD(-) PRICE(2)
COMMON STOCK-HERC HOLDINGS INC.
GAMCO ASSET MANAGEMENT INC.
4/04/18 721 64.4618
4/04/18 26,000- *DO
4/03/18 1,801- 63.1777
3/31/18 1,000- *DO
3/29/18 4,000- 65.4919
3/28/18 100- 63.7000
3/28/18 200- *DO
3/27/18 1,500- 65.9409
3/26/18 200- 65.7050
3/26/18 1,400- 65.5414
3/23/18 200- 66.6000
3/23/18 600- 65.9808
3/22/18 400- 68.9160
3/22/18 300- 68.6233
3/22/18 600- 69.0583
3/21/18 300- 69.8433
3/21/18 1,300- *DO
3/20/18 500- 70.0220
3/20/18 300- 69.7933
3/19/18 300- 69.2817
3/12/18 1,500- 72.0733
3/12/18 120- 71.7900
3/06/18 150- 70.7300
3/06/18 2,000- 70.6800
3/06/18 200- 69.9314
3/06/18 300- 69.8300
3/05/18 2,200- *DO
3/05/18 100- 67.7100
3/05/18 2,400- 67.4224
3/01/18 130 *DI
3/01/18 200- 67.5000
3/01/18 20 *DI
2/28/18 1,000- 65.6941
2/27/18 200- 66.0000
2/26/18 2,000- 65.6034
2/26/18 1,200- 66.0000
2/26/18 33- *DO
2/26/18 1,667- *DO
2/26/18 300- 65.5000
2/26/18 400- 64.7073
2/23/18 1,066- *DO
2/23/18 1,200- *DO
2/23/18 9- *DO
2/23/18 700- 64.3214
2/22/18 100- 63.5968
2/22/18 100- 63.5800
2/21/18 300- 63.1400
2/21/18 1,199- *DO
2/21/18 150- *DO
2/16/18 66- *DO
2/16/18 9- *DO
2/16/18 700- 62.3300
2/16/18 100 62.3300
2/15/18 50 59.4200
2/15/18 250 60.3320
2/15/18 400- 60.7738
2/15/18 72- *DO
2/15/18 60,000- *DO
2/15/18 72- *DO
2/15/18 216- *DO
2/14/18 1,034 57.6630
2/14/18 4,500- 56.9791
2/14/18 200 56.3700
2/13/18 5,000 56.9430
2/13/18 600 57.0670
2/13/18 4,500- 56.7521
2/13/18 2,000 57.0000
2/13/18 150 56.9067
2/12/18 300 58.8000
2/12/18 1,000 58.9980
2/09/18 50- 57.2300
2/09/18 50 59.0000
2/09/18 2,500 58.2700
2/09/18 850- 58.6482
2/08/18 2,500 58.9981
2/07/18 13,000- *DO
2/07/18 4,500- *DO
2/07/18 50- 62.0600
2/06/18 2,000- 62.6021
2/06/18 600 61.9869
2/05/18 200 64.8000
GABELLI FUNDS, LLC.
GABELLI FOCUS FIVE FUND
3/06/18 5,000- 69.8196
2/26/18 5,000- 65.9237
2/09/18 5,000 57.0606
2/06/18 7,500 61.9926
GABELLI RBI NEXTSHARES
4/02/18 20 62.3800
2/28/18 200 68.7900
2/23/18 200 64.2700
GABELLI VALUE PLUS TRUST PLC
2/27/18 400- 66.7000
2/26/18 3,000- 65.6167
GABELLI SMALL CAP GROWTH FUND
2/09/18 6,406 56.7922
GABELLI DIVIDEND & INCOME TRUST
3/14/18 1,000- 71.0636
3/06/18 500- 70.8069
3/05/18 1,000- 67.5810
GABELLI CAPITAL ASSET FUND
4/04/18 500 63.7549
ASSOCIATED CAPITAL GROUP INC.
3/06/18 20- 70.8069
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
ON THE NYSE.
(2) PRICE EXCLUDES COMMISSION.
(*) RESULTS IN CHANGE OF DISPOSITIVE POWER AND BENEFICIAL OWNERSHIP.
18
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