HERTZ GLOBAL HLDGS INC

CUSIP: 42806J106 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2020
Shares 521,715 Value ($000) $579 Avg Close — Range —
Q2 2020
Shares 444,665 Value ($000) $628 Avg Close — Range —
Q1 2020
Shares 627,290 Value ($000) $3,877 Avg Close — Range —
Q4 2019
Shares 647,172 Value ($000) $10,194 Avg Close — Range —
Q3 2019
Shares 635,133 Value ($000) $8,791 Avg Close — Range —
Q2 2019
Shares 450,021 Value ($000) $7,182 Avg Close — Range —
Q1 2019
Shares 330,944 Value ($000) $5,748 Avg Close — Range —
Q4 2018
Shares 327,935 Value ($000) $4,477 Avg Close — Range —
Q3 2018
Shares 336,500 Value ($000) $5,496 Avg Close — Range —
Q2 2018
Shares 360,853 Value ($000) $5,536 Avg Close — Range —
Q1 2018
Shares 363,685 Value ($000) $7,219 Avg Close — Range —
Q4 2017
Shares 341,744 Value ($000) $7,553 Avg Close — Range —
Q3 2017
Shares 367,320 Value ($000) $8,214 Avg Close — Range —
Q2 2017
Shares 356,357 Value ($000) $4,098 Avg Close — Range —
Q1 2017
Shares 2,239,101 Value ($000) $39,274 Avg Close — Range —
Q4 2016
Shares 2,358,749 Value ($000) $50,854 Avg Close — Range —
Q3 2016
Shares 1,754,627 Value ($000) $70,465 Avg Close — Range —