HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 1,478,504 Value ($000) $16,367 Avg Close — Range —
Q1 2016
Shares 2,032,173 Value ($000) $21,399 Avg Close — Range —
Q4 2015
Shares 2,586,148 Value ($000) $36,801 Avg Close — Range —
Q3 2015
Shares 2,712,017 Value ($000) $45,371 Avg Close — Range —
Q2 2015
Shares 2,538,076 Value ($000) $45,990 Avg Close — Range —
Q1 2015
Shares 3,171,269 Value ($000) $68,753 Avg Close — Range —
Q4 2014
Shares 3,167,648 Value ($000) $79,000 Avg Close — Range —
Q3 2014
Shares 3,178,086 Value ($000) $80,692 Avg Close — Range —
Q2 2014
Shares 2,697,232 Value ($000) $75,604 Avg Close — Range —
Q1 2014
Shares 3,161,182 Value ($000) $84,215 Avg Close — Range —
Q4 2013
Shares 2,924,984 Value ($000) $83,713 Avg Close — Range —
Q3 2013
Shares 2,753,802 Value ($000) $61,024 Avg Close — Range —
Q2 2013
Shares 2,770,827 Value ($000) $68,717 Avg Close — Range —