HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2016
Shares 708,229 Value ($000) $7,841 Avg Close — Range —
Q1 2016
Shares 441,816 Value ($000) $4,652 Avg Close — Range —
Q4 2015
Shares 526,834 Value ($000) $7,496 Avg Close — Range —
Q3 2015
Shares 370,778 Value ($000) $6,203 Avg Close — Range —
Q2 2015
Shares 212,654 Value ($000) $3,853 Avg Close — Range —
Q1 2015
Shares 109,797 Value ($000) $2,382 Avg Close — Range —
Q4 2014
Shares 1,252 Value ($000) $32 Avg Close — Range —