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

Page 18 of 18

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.
          MARIO J. GABELLI
                       8/25/16            9,000            32.8246
          GAMCO ASSET MANAGEMENT INC.
                       8/31/16           20,762            33.8000
                       8/31/16              500            32.5500
                       8/31/16              334            33.1520
                       8/31/16              600            32.5700
                       8/31/16           18,002            32.5967
                       8/31/16              200            32.6100
                       8/31/16            4,102            32.5340
                       8/31/16            1,800            32.6722
                       8/30/16              500            32.7400
                       8/30/16              800            32.7399
                       8/30/16              598            32.4900
                       8/30/16           18,596            32.5640
                       8/30/16            2,100            32.6900
                       8/29/16            3,000            32.6800
                       8/29/16            3,323            32.6490
                       8/26/16              667            32.8800
                       8/26/16            8,000            32.8150
                       8/26/16           10,000            32.8000
                       8/26/16            1,067            32.8827
                       8/26/16           65,606            32.8988
                       8/26/16           12,402            32.7693
                       8/25/16            5,000            32.8800
                       8/25/16           21,534            32.8379
                       8/25/16            2,000            32.8389
                       8/25/16              800-           33.0050
                       8/25/16           41,638            32.8880
                       8/25/16              880            32.9190
                       8/25/16            4,120            32.9800
                       8/25/16            1,000            32.9880
                       8/25/16              300            32.8099
          GABELLI FUNDS, LLC.
             GABELLI VALUE PLUS TRUST PLC
                       8/25/16           15,000            32.9826
             GABELLI EQUITY INCOME FUND
                       8/25/16            8,600            33.0152
             GABELLI DIVIDEND & INCOME TR
                       8/26/16           10,000            32.7200
             GABELLI ASSET FUND
                       8/26/16            9,600            33.0600
             GAMCO ALL CAP VALUE
                       8/26/16              400            32.7575
(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

Follow Herc Holdings Inc (NYSE:HRI)

Page 18 of 18