HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2015
Shares 961,340 Value ($000) $16,082 Avg Close — Range —
Q2 2015
Shares 885,000 Value ($000) $16,035 Avg Close — Range —
Q1 2015
Shares 1,072,730 Value ($000) $23,256 Avg Close — Range —
Q4 2014
Shares 1,049,370 Value ($000) $26,170 Avg Close — Range —
Q3 2014
Shares 806,500 Value ($000) $20,476 Avg Close — Range —
Q2 2014
Shares 775,560 Value ($000) $21,737 Avg Close — Range —
Q1 2014
Shares 770,360 Value ($000) $20,521 Avg Close — Range —