HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2014
Shares 143,195 Value ($000) $3,634 Avg Close — Range —
Q2 2014
Shares 98,340 Value ($000) $2,759 Avg Close — Range —
Q1 2014
Shares 98,340 Value ($000) $2,621 Avg Close — Range —
Q4 2013
Shares 912,890 Value ($000) $26,131 Avg Close — Range —