HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 8,542 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 10,548 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 12,791 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 12,618 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 11,978 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 13,421 Value ($000) $291 Avg Close — Range —
Q4 2014
Shares 9,634 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 7,868 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 9,066 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 9,027 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 8,202 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 19,225 Value ($000) $426 Avg Close — Range —
Q2 2013
Shares 45,485 Value ($000) $1,128 Avg Close — Range —