HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2016
Shares 119,751 Value ($000) $2,724 Avg Close — Range —
Q2 2016
Shares 26,910 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 26,910 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 26,910 Value ($000) $383 Avg Close — Range —
Q3 2015
Shares 47,810 Value ($000) $800 Avg Close — Range —
Q2 2015
Shares 47,810 Value ($000) $866 Avg Close — Range —
Q1 2015
Shares 47,810 Value ($000) $1,037 Avg Close — Range —
Q4 2014
Shares 64,410 Value ($000) $1,606 Avg Close — Range —
Q3 2014
Shares 64,410 Value ($000) $1,635 Avg Close — Range —
Q2 2014
Shares 64,410 Value ($000) $1,805 Avg Close — Range —
Q1 2014
Shares 64,410 Value ($000) $1,716 Avg Close — Range —