HERTZ GLOBAL HLDGS INC

CUSIP: 42806J106 Class: COM NEW

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2018
Shares 170,716 Value ($000) $2,788 Avg Close — Range —
Q2 2018
Shares 170,727 Value ($000) $2,619 Avg Close — Range —
Q1 2018
Shares 170,727 Value ($000) $3,389 Avg Close — Range —
Q4 2017
Shares 171,405 Value ($000) $3,788 Avg Close — Range —
Q3 2017
Shares 162,905 Value ($000) $3,643 Avg Close — Range —
Q2 2017
Shares 198,587 Value ($000) $2,284 Avg Close — Range —
Q1 2017
Shares 161,589 Value ($000) $2,834 Avg Close — Range —
Q4 2016
Shares 161,589 Value ($000) $3,484 Avg Close — Range —
Q3 2016
Shares 108,256 Value ($000) $4,348 Avg Close — Range —