HERTZ GLOBAL HLDGS INC

CUSIP: 42806J106 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 167,673 Value ($000) $2,641 Avg Close — Range —
Q3 2019
Shares 382,205 Value ($000) $5,290 Avg Close — Range —
Q2 2019
Shares 519,505 Value ($000) $8,291 Avg Close — Range —
Q1 2019
Shares 65,105 Value ($000) $1,131 Avg Close — Range —
Q4 2018
Shares 46,783 Value ($000) $639 Avg Close — Range —
Q3 2018
Shares 330,480 Value ($000) $5,397 Avg Close — Range —
Q2 2018
Shares 373,996 Value ($000) $5,737 Avg Close — Range —