HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2016
Shares 15,356 Value ($000) $157 Avg Close — Range —
Q4 2015
Shares 21,118 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 20,118 Value ($000) $337 Avg Close — Range —
Q2 2015
Shares 18,187 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 15,435 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 15,526 Value ($000) $387 Avg Close — Range —
Q3 2014
Shares 16,180 Value ($000) $410 Avg Close — Range —
Q2 2014
Shares 16,716 Value ($000) $469 Avg Close — Range —
Q1 2014
Shares 17,134 Value ($000) $457 Avg Close — Range —
Q4 2013
Shares 15,407 Value ($000) $441 Avg Close — Range —
Q3 2013
Shares 15,821 Value ($000) $351 Avg Close — Range —
Q2 2013
Shares 16,285 Value ($000) $404 Avg Close — Range —