HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2016
Shares 413,271 Value ($000) $4,352 Avg Close — Range —
Q4 2015
Shares 950,839 Value ($000) $14,412 Avg Close — Range —
Q3 2015
Shares 952,167 Value ($000) $15,930 Avg Close — Range —
Q2 2015
Shares 18,726 Value ($000) $1,033,427 Avg Close — Range —
Q1 2015
Shares 932,658 Value ($000) $20,220 Avg Close — Range —
Q4 2014
Shares 764,368 Value ($000) $19,063 Avg Close — Range —
Q3 2014
Shares 356,068 Value ($000) $9,041 Avg Close — Range —
Q2 2014
Shares 464,846 Value ($000) $13,030 Avg Close — Range —
Q1 2014
Shares 1,237,184 Value ($000) $32,959 Avg Close — Range —
Q4 2013
Shares 1,249,820 Value ($000) $35,770 Avg Close — Range —