HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2016
Shares 16,256 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 51,434 Value ($000) $542 Avg Close — Range —
Q4 2015
Shares 39,950 Value ($000) $568 Avg Close — Range —
Q3 2015
Shares 31,671 Value ($000) $529 Avg Close — Range —
Q2 2015
Shares 33,281 Value ($000) $604 Avg Close — Range —
Q1 2015
Shares 18,290 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 686,042 Value ($000) $17,109 Avg Close — Range —
Q3 2014
Shares 226,181 Value ($000) $5,742 Avg Close — Range —
Q2 2014
Shares 228,705 Value ($000) $6,410 Avg Close — Range —
Q1 2014
Shares 95,004 Value ($000) $2,531 Avg Close — Range —
Q4 2013
Shares 943,054 Value ($000) $26,990 Avg Close — Range —
Q3 2013
Shares 105,632 Value ($000) $2,341 Avg Close — Range —
Q2 2013
Shares 737,612 Value ($000) $18,292 Avg Close — Range —