HERTZ GLOBAL HLDGS INC

CUSIP: 42806J106 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2020
Shares 137,788 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 159,719 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 309,115 Value ($000) $1,553 Avg Close — Range —
Q4 2019
Shares 118,755 Value ($000) $1,871 Avg Close — Range —
Q3 2019
Shares 83,784 Value ($000) $1,159 Avg Close — Range —
Q2 2019
Shares 62,582 Value ($000) $999 Avg Close — Range —
Q1 2019
Shares 794 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 1,676 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 1,173 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 16,572 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 1,459 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 291,859 Value ($000) $6,451 Avg Close — Range —
Q3 2017
Shares 369,883 Value ($000) $8,271 Avg Close — Range —
Q2 2017
Shares 191,292 Value ($000) $2,200 Avg Close — Range —
Q1 2017
Shares 18,033 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 12,335 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 4,107 Value ($000) $165 Avg Close — Range —