HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2016
Shares 837,490 Value ($000) $9,272 Avg Close — Range —
Q1 2016
Shares 753,581 Value ($000) $7,936 Avg Close — Range —
Q4 2015
Shares 803,505 Value ($000) $11,434 Avg Close — Range —
Q3 2015
Shares 736,474 Value ($000) $12,322 Avg Close — Range —
Q2 2015
Shares 727,600 Value ($000) $13,185 Avg Close — Range —
Q1 2015
Shares 677,906 Value ($000) $14,698 Avg Close — Range —
Q4 2014
Shares 598,868 Value ($000) $14,936 Avg Close — Range —
Q3 2014
Shares 559,911 Value ($000) $14,217 Avg Close — Range —
Q2 2014
Shares 607,184 Value ($000) $17,020 Avg Close — Range —
Q1 2014
Shares 663,685 Value ($000) $17,681 Avg Close — Range —
Q4 2013
Shares 695,766 Value ($000) $19,913 Avg Close — Range —
Q3 2013
Shares 624,828 Value ($000) $13,810 Avg Close — Range —
Q2 2013
Shares 711,864 Value ($000) $17,857 Avg Close — Range —