HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2016
Shares 550,700 Value ($000) $6,096 Avg Close Range
Q1 2016
Shares 1,082,136 Value ($000) $11,396 Avg Close Range
Q4 2015
Shares 1,288,647 Value ($000) $18,337 Avg Close Range
Q3 2015
Shares 2,445,323 Value ($000) $40,911 Avg Close Range
Q2 2015
Shares 3,419,280 Value ($000) $61,957 Avg Close Range
Q1 2015
Shares 3,448,929 Value ($000) $74,774 Avg Close Range
Q4 2014
Shares 3,246,886 Value ($000) $80,977 Avg Close Range
Q3 2014
Shares 3,330,575 Value ($000) $84,562 Avg Close Range
Q2 2014
Shares 3,385,330 Value ($000) $94,890 Avg Close Range
Q1 2014
Shares 4,229,908 Value ($000) $112,684 Avg Close Range
Q4 2013
Shares 5,117,169 Value ($000) $146,452 Avg Close Range
Q3 2013
Shares 5,201,724 Value ($000) $115,271 Avg Close Range
Q2 2013
Shares 5,100,184 Value ($000) $126,485 Avg Close Range