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. GABELLI FOUNDATION, INC. 8/23/16 800 33.5800 GABELLI SECURITIES, INC. 8/16/16 300 33.1583 GAMCO ASSET MANAGEMENT INC. 8/24/16 2,000 33.3525 8/24/16 500 33.3799 8/24/16 57,583 33.2956 8/24/16 33- 33.1325 8/24/16 2,000 33.6305 8/24/16 2,300 33.3416 8/24/16 300 33.8863 8/23/16 15,000 33.8062 8/23/16 1,000 33.8661 8/23/16 8,500 33.8646 8/23/16 707 33.8385 8/23/16 1,000 33.8224 8/23/16 2,000 33.8800 8/23/16 32,468 33.7569 8/23/16 2,000 33.7533 8/23/16 3,067 33.7100 8/23/16 400 33.6701 8/23/16 300 33.8000 8/22/16 13,434 33.1876 8/22/16 7,000 33.2664 8/22/16 7,000- 33.2683 8/22/16 7,000 33.2255 8/19/16 1,600 33.0081 8/19/16 8,385 33.0500 8/19/16 9,102 33.0715 8/18/16 11,168 33.1444 8/18/16 22,510 33.1423 8/18/16 1,700 33.1100 8/18/16 447 33.0088 8/18/16 367 33.0060 8/18/16 49,679 33.1639 8/17/16 1,000 32.7890 8/17/16 300 32.7933 8/17/16 100- 33.0900 8/17/16 1,500 32.6400 8/17/16 2,840 32.4789 8/17/16 10,467 32.5611 8/16/16 8,000 33.0324 8/16/16 150 32.9700 8/16/16 1,967 32.9939 8/16/16 1,054 32.6700 8/16/16 200- *DO 8/15/16 1,500 32.8900 8/15/16 9,707 32.8928 8/15/16 2,400 32.6500 GABELLI FUNDS, LLC. GABELLI VALUE PLUS TRUST PLC 8/23/16 10,000 33.7982 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. 8/24/16 2,000 33.6195 8/17/16 1,000 32.7490 GABELLI ASSET FUND 8/24/16 3,334 33.5452 8/22/16 400 32.8350 GAMCO ALL CAP VALUE 8/24/16 2,667 33.3744 8/23/16 2,000 34.0000 8/18/16 1,300 33.2000 (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
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.
8/23/16 800 33.5800
GABELLI SECURITIES, INC.
8/16/16 300 33.1583
GAMCO ASSET MANAGEMENT INC.
8/24/16 2,000 33.3525
8/24/16 500 33.3799
8/24/16 57,583 33.2956
8/24/16 33- 33.1325
8/24/16 2,000 33.6305
8/24/16 2,300 33.3416
8/24/16 300 33.8863
8/23/16 15,000 33.8062
8/23/16 1,000 33.8661
8/23/16 8,500 33.8646
8/23/16 707 33.8385
8/23/16 1,000 33.8224
8/23/16 2,000 33.8800
8/23/16 32,468 33.7569
8/23/16 2,000 33.7533
8/23/16 3,067 33.7100
8/23/16 400 33.6701
8/23/16 300 33.8000
8/22/16 13,434 33.1876
8/22/16 7,000 33.2664
8/22/16 7,000- 33.2683
8/22/16 7,000 33.2255
8/19/16 1,600 33.0081
8/19/16 8,385 33.0500
8/19/16 9,102 33.0715
8/18/16 11,168 33.1444
8/18/16 22,510 33.1423
8/18/16 1,700 33.1100
8/18/16 447 33.0088
8/18/16 367 33.0060
8/18/16 49,679 33.1639
8/17/16 1,000 32.7890
8/17/16 300 32.7933
8/17/16 100- 33.0900
8/17/16 1,500 32.6400
8/17/16 2,840 32.4789
8/17/16 10,467 32.5611
8/16/16 8,000 33.0324
8/16/16 150 32.9700
8/16/16 1,967 32.9939
8/16/16 1,054 32.6700
8/16/16 200- *DO
8/15/16 1,500 32.8900
8/15/16 9,707 32.8928
8/15/16 2,400 32.6500
GABELLI FUNDS, LLC.
GABELLI VALUE PLUS TRUST PLC
8/23/16 10,000 33.7982
GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC.
8/24/16 2,000 33.6195
8/17/16 1,000 32.7490
GABELLI ASSET FUND
8/24/16 3,334 33.5452
8/22/16 400 32.8350
GAMCO ALL CAP VALUE
8/24/16 2,667 33.3744
8/23/16 2,000 34.0000
8/18/16 1,300 33.2000
(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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