HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2016
Shares 45,630 Value ($000) $505 Avg Close — Range —
Q1 2016
Shares 45,112 Value ($000) $475 Avg Close — Range —
Q4 2015
Shares 45,647 Value ($000) $650 Avg Close — Range —
Q3 2015
Shares 36,542 Value ($000) $611,347 Avg Close — Range —
Q2 2015
Shares 36,743 Value ($000) $666 Avg Close — Range —
Q1 2015
Shares 23,500 Value ($000) $509 Avg Close — Range —
Q4 2014
Shares 22,968 Value ($000) $573 Avg Close — Range —
Q3 2014
Shares 22,453 Value ($000) $570 Avg Close — Range —
Q2 2014
Shares 21,422 Value ($000) $600 Avg Close — Range —
Q1 2014
Shares 20,727 Value ($000) $552 Avg Close — Range —
Q4 2013
Shares 30,056 Value ($000) $860 Avg Close — Range —
Q3 2013
Shares 21,413 Value ($000) $475 Avg Close — Range —
Q2 2013
Shares 29,113 Value ($000) $722 Avg Close — Range —