AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 148,980 Value ($000) $4,788 Avg Close $31.70 Range $28.45 - $37.20
Q2 2018
Shares 149,124 Value ($000) $4,847 Avg Close $41.38 Range $30.00 - $47.81
Q1 2018
Shares 149,124 Value ($000) $6,985 Avg Close $42.80 Range $35.06 - $48.34
Q4 2017
Shares 149,990 Value ($000) $6,582 Avg Close $37.79 Range $30.37 - $44.01
Q3 2017
Shares 150,745 Value ($000) $5,737 Avg Close $31.95 Range $25.75 - $36.83
Q2 2017
Shares 185,852 Value ($000) $5,068 Avg Close $24.48 Range $19.68 - $30.90
Q1 2017
Shares 149,731 Value ($000) $4,429 Avg Close $32.98 Range $25.99 - $38.95
Q4 2016
Shares 151,073 Value ($000) $5,541 Avg Close $34.41 Range $29.07 - $39.46
Q3 2016
Shares 152,346 Value ($000) $5,212 Avg Close $34.42 Range $28.24 - $37.57
Q2 2016
Shares 261,413 Value ($000) $8,425 Avg Close $26.25 Range $20.76 - $33.11
Q1 2016
Shares 363,586 Value ($000) $9,948 Avg Close $25.96 Range $20.65 - $34.51
Q4 2015
Shares 178,337 Value ($000) $6,472 Avg Close $40.01 Range $31.13 - $50.39
Q3 2015
Shares 177,812 Value ($000) $7,767 Avg Close $41.20 Range $37.09 - $45.37
Q2 2015
Shares 145,065 Value ($000) $6,394 Avg Close $50.12 Range $41.71 - $56.48
Q1 2015
Shares 145,065 Value ($000) $8,561 Avg Close $57.98 Range $53.22 - $64.84
Q4 2014
Shares 145,065 Value ($000) $9,622 Avg Close $54.35 Range $43.65 - $65.23
Q3 2014
Shares 96,431 Value ($000) $5,293 Avg Close $59.40 Range $51.42 - $66.28
Q2 2014
Shares 49,936 Value ($000) $2,981 Avg Close $52.09 Range $44.21 - $57.41