IPG Investment Advisors LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016		-3.3%	$0	0	-244,135	-100%	$115.90	Q3 2016
30 Jun 2016	3.3%	-1.9%	$7,868,471	244,135	-142,155	-37%	$32.23	Q2 2016
31 Mar 2016	4.8%	+1.9%	$10,568,894	386,290	+156,175	+68%	$27.36	Q1 2016
31 Dec 2015	3.9%	0%	$8,350,873	230,115	0		$36.29	Q4 2015
30 Sep 2015	4.7%	+2.2%	$10,051,423	230,115	+107,975	+88%	$43.68	Q3 2015
30 Jun 2015	2%	+0.03%	$5,383,931	122,140	+1,995	+1.7%	$44.08	Q2 2015
31 Mar 2015	2.7%	-0.1%	$7,090,357	120,145	-4,475	-3.6%	$59.01	Q1 2015
31 Dec 2014	3.2%	+3.2%	$8,266,045	124,620	+124,620	NEW	$66.33	Q4 2014
30 Jun 2014		-4.7%	$0	0	-195,735	-100%	$115.90	Q2 2014
31 Mar 2014	4.7%	+0.09%	$9,532,295	195,735	+3,980	+2.1%	$48.70	Q1 2014
31 Dec 2013	4.2%	0%	$7,750,737	191,755	0		$40.42	Q4 2013

* 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.