BENJAMIN F. EDWARDS & COMPANY, INC.

Holdings History for AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR)

Symbol: CAR on Nasdaq
Investment type: Equity / Common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018	put		-1.3%	$0	0	-200	-100%	$115.90	Q1 2018
31 Dec 2017	put	1.3%	-2.7%	$9,000	200	-400	-67%	$45.00	Q4 2017
30 Sep 2017	put	1.6%	+1%	$23,000	600	+400	+200%	$38.33	Q3 2017
30 Jun 2017	put	1.8%	0%	$5,000	200	0		$25.00	Q2 2017
31 Mar 2017			-0%	$0	0	-532	-100%	$115.90	Q1 2017
31 Mar 2017	put	1.7%	+1.7%	$6,000	200	+200	NEW	$30.00	Q1 2017
31 Dec 2016		0%	+0%	$20,000	532	+532	NEW	$37.59	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.