HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2016
Shares 719,528 Value ($000) $7,965 Avg Close — Range —
Q1 2016
Shares 969,951 Value ($000) $10,214 Avg Close — Range —
Q4 2015
Shares 370,858 Value ($000) $5,277 Avg Close — Range —
Q3 2015
Shares 305,058 Value ($000) $5,104 Avg Close — Range —
Q2 2015
Shares 231,473 Value ($000) $4,194 Avg Close — Range —
Q1 2015
Shares 308,655 Value ($000) $6,692 Avg Close — Range —
Q4 2014
Shares 273,451 Value ($000) $6,820 Avg Close — Range —
Q3 2014
Shares 421,592 Value ($000) $10,704 Avg Close — Range —
Q2 2014
Shares 407,842 Value ($000) $11,432 Avg Close — Range —
Q1 2014
Shares 512,260 Value ($000) $13,647 Avg Close — Range —
Q4 2013
Shares 512,560 Value ($000) $14,669 Avg Close — Range —
Q3 2013
Shares 512,860 Value ($000) $11,365 Avg Close — Range —
Q2 2013
Shares 512,410 Value ($000) $12,708 Avg Close — Range —