HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 69,900 Value ($000) $736 Avg Close — Range —
Q3 2014
Shares 12,600 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 12,600 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 11,500 Value ($000) $306 Avg Close — Range —
Q4 2013
Shares 11,500 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 24,900 Value ($000) $552 Avg Close — Range —
Q2 2013
Shares 18,400 Value ($000) $456 Avg Close — Range —