HERTZ GLOBAL HLDGS INC

CUSIP: 42806J106 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2020
Shares 13,855 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 14,251 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 23,723 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 17,423 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 17,813 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 18,224 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 19,043 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 19,043 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 19,043 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 20,049 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 39,674 Value ($000) $789 Avg Close — Range —
Q4 2017
Shares 47,042 Value ($000) $1,036 Avg Close — Range —
Q3 2017
Shares 42,585 Value ($000) $1,002 Avg Close — Range —
Q2 2017
Shares 43,141 Value ($000) $495 Avg Close — Range —
Q1 2017
Shares 44,876 Value ($000) $786 Avg Close — Range —
Q4 2016
Shares 29,494 Value ($000) $637 Avg Close — Range —
Q3 2016
Shares 54,196 Value ($000) $2,176 Avg Close — Range —