HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 536,727 Value ($000) $5,941 Avg Close — Range —
Q1 2016
Shares 655,597 Value ($000) $6,903 Avg Close — Range —
Q4 2015
Shares 1,067,901 Value ($000) $15,196 Avg Close — Range —
Q3 2015
Shares 1,004,653 Value ($000) $16,808 Avg Close — Range —
Q2 2015
Shares 548,423 Value ($000) $9,937 Avg Close — Range —
Q1 2015
Shares 476,666 Value ($000) $10,334 Avg Close — Range —
Q4 2014
Shares 681,258 Value ($000) $16,990 Avg Close — Range —
Q3 2014
Shares 332,139 Value ($000) $8,433 Avg Close — Range —
Q2 2014
Shares 769,283 Value ($000) $21,563 Avg Close — Range —
Q1 2014
Shares 683,629 Value ($000) $18,212 Avg Close — Range —
Q4 2013
Shares 375,339 Value ($000) $10,743 Avg Close — Range —
Q3 2013
Shares 248,613 Value ($000) $5,509 Avg Close — Range —
Q2 2013
Shares 176,990 Value ($000) $4,390 Avg Close — Range —