HERTZ GLOBAL HLDGS INC

CUSIP: 42806J106 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2020
Shares 355,239 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 222,489 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 226,124 Value ($000) $1,397 Avg Close — Range —
Q4 2019
Shares 295,091 Value ($000) $4,648 Avg Close — Range —
Q3 2019
Shares 190,744 Value ($000) $2,640 Avg Close — Range —
Q2 2019
Shares 89,027 Value ($000) $1,421 Avg Close — Range —
Q1 2019
Shares 202,712 Value ($000) $3,521 Avg Close — Range —
Q4 2018
Shares 257,282 Value ($000) $3,512 Avg Close — Range —
Q3 2018
Shares 364,088 Value ($000) $5,946 Avg Close — Range —
Q2 2018
Shares 376,888 Value ($000) $5,781 Avg Close — Range —
Q1 2018
Shares 804,047 Value ($000) $15,960 Avg Close — Range —
Q4 2017
Shares 1,084,360 Value ($000) $23,964 Avg Close — Range —
Q3 2017
Shares 938,013 Value ($000) $20,974 Avg Close — Range —
Q2 2017
Shares 800,800 Value ($000) $9,209 Avg Close — Range —
Q1 2017
Shares 398,300 Value ($000) $6,986 Avg Close — Range —
Q4 2016
Shares 288,000 Value ($000) $6,209 Avg Close — Range —
Q3 2016
Shares 319,640 Value ($000) $12,837 Avg Close — Range —