HERTZ GLOBAL HLDGS INC

CUSIP: 42806J106 Class: COM NEW

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2018
Shares 12,404 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 13,549 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 14,499 Value ($000) $324 Avg Close — Range —
Q2 2017
Shares 19,676 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 48,608 Value ($000) $853 Avg Close — Range —
Q4 2016
Shares 50,752 Value ($000) $1,094 Avg Close — Range —
Q3 2016
Shares 66,738 Value ($000) $2,680 Avg Close — Range —
Q2 2016
Shares 378,111 Value ($000) $4,186 Avg Close — Range —