HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2016
Shares 190,916 Value ($000) $2,113 Avg Close — Range —
Q1 2016
Shares 260,230 Value ($000) $2,740 Avg Close — Range —
Q4 2015
Shares 892,218 Value ($000) $12,697 Avg Close — Range —
Q3 2015
Shares 278,728 Value ($000) $4,664 Avg Close — Range —
Q2 2015
Shares 270,946 Value ($000) $4,910 Avg Close — Range —
Q1 2015
Shares 303,352 Value ($000) $6,577 Avg Close — Range —
Q4 2014
Shares 419,959 Value ($000) $10,472 Avg Close — Range —
Q3 2014
Shares 537,582 Value ($000) $13,687 Avg Close — Range —
Q2 2014
Shares 509,330 Value ($000) $14,275 Avg Close — Range —
Q1 2014
Shares 567,854 Value ($000) $15,078 Avg Close — Range —
Q4 2013
Shares 1,197,788 Value ($000) $34,280 Avg Close — Range —
Q3 2013
Shares 657,962 Value ($000) $14,599 Avg Close — Range —
Q2 2013
Shares 697,707 Value ($000) $17,298 Avg Close — Range —
Q1 2013
Shares 375,320 Value ($000) $8,354 Avg Close — Range —
Q4 2012
Shares 157,210 Value ($000) $2,557 Avg Close — Range —
Q3 2012
Shares 93,367 Value ($000) $1,281 Avg Close — Range —
Q2 2012
Shares 90,018 Value ($000) $1,153 Avg Close — Range —
Q1 2012
Shares 14,459 Value ($000) $217 Avg Close — Range —