Herc Holdings Inc (HRI): Billionaire Mario Gabelli’s GAMCO Investors Boosts Its Stake

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Page 19 of 19 – 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.
          GABELLI FOUNDATION, INC.
                       9/09/16            2,300            35.2052
                       9/08/16            2,400            35.7390
          MARIO J. GABELLI
                       9/08/16            1,000            35.6848
                       9/08/16            1,000            35.7125
                       9/07/16              600            35.6400
          GABELLI SECURITIES, INC.
                       9/12/16              125            34.3800
                       9/08/16              200            35.9900
          MJG ASSOCIATES, INC.
             GABELLI INTERNATIONAL LTD
                       9/09/16            1,000            35.3500
          GAMCO ASSET MANAGEMENT INC.
                       9/13/16            1,000            33.2399
                       9/13/16           10,900            33.7395
                       9/13/16              247            33.2300
                       9/13/16               20-           33.1700
                       9/12/16              100            34.1800
                       9/12/16              800-           34.3925
                       9/12/16              400-           34.1225
                       9/12/16              200            34.1200
                       9/12/16            3,500            34.1754
                       9/12/16            2,200            34.3223
                       9/12/16            6,500            34.2629
                       9/12/16              900            34.3999
                       9/12/16            9,667            34.4805
                       9/09/16              901            35.9899
                       9/09/16              500            35.0000
                       9/09/16            8,800            35.0861
                       9/09/16           25,000            35.2677
                       9/08/16              400            35.9200
                       9/07/16            3,055            35.6993
                       9/07/16            1,000            35.6517
                       9/06/16            2,000            34.7473
                       9/06/16            1,000            34.7390
                       9/06/16            3,400            34.6142
                       9/06/16            1,000            34.8185
                       9/06/16           21,500            34.7908
                       9/06/16           46,368            34.7161
                       9/06/16            5,900            34.6769
                       9/06/16              500            34.7000
                       9/02/16           14,534            34.5678
                       9/02/16              600            34.4799
                       9/02/16              254            34.9800
                       9/02/16            1,500            34.5797
                       9/02/16              300            34.4800
                       9/02/16            5,000-             *DO
                       9/02/16              500            34.5485
                       9/02/16            2,500            34.5299
                       9/02/16              500            34.5080
                       9/01/16           19,238            33.8000
                       9/01/16            1,000            33.8845
                       9/01/16            1,434            33.6641
                       9/01/16            1,000            33.8336
                       9/01/16              800            33.8900
                       9/01/16           12,067            33.9088
                       9/01/16              500-           33.7690
                       9/01/16              600            33.9167
                       9/01/16              600            33.9200
          GABELLI FUNDS, LLC.
               GABELLI VALUE PLUS+ TRUST
                       9/13/16            5,000            33.3040
               GABELLI SMALL CAP GROWTH FUND
                       9/13/16           27,719            33.2500
                       9/12/16            5,000            34.2500
                       9/09/16           40,000            34.8775
               GABELLI GLOBAL SMALL AND MIDCAP VALUE TRUST
                       9/12/16            1,000            34.4120
               GABELLI GO ANYWHERE TRUST
                       9/13/16            1,000            34.1194
                       9/12/16            8,000            34.3575
                       9/06/16           10,400            34.7440
                       9/02/16              600            34.5967
               GABELLI EQUITY TRUST
                       9/13/16            5,999            33.3589
               GABELLI EQUITY INCOME FUND
                       9/13/16            1,400            33.9000
               GABELLI DIVIDEND & INCOME TRUST
                       9/13/16           26,666            33.3589
               GABELLI ASSET FUND
                       9/01/16            6,000            33.9990
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
    ON THE NYSE.
(2) PRICE EXCLUDES COMMISSION.
(*) RESULTS IN CHANGE OF DISPOSITIVE POWER AND BENEFICIAL OWNERSHIP.
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