HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 5,719,501 Value ($000) $63,312 Avg Close — Range —
Q1 2016
Shares 8,056,011 Value ($000) $84,836 Avg Close — Range —
Q4 2015
Shares 7,434,124 Value ($000) $105,787 Avg Close — Range —
Q3 2015
Shares 7,425,165 Value ($000) $124,218 Avg Close — Range —
Q2 2015
Shares 7,728,493 Value ($000) $140,035 Avg Close — Range —
Q1 2015
Shares 8,649,986 Value ($000) $187,529 Avg Close — Range —
Q4 2014
Shares 8,516,067 Value ($000) $212,383 Avg Close — Range —
Q3 2014
Shares 8,099,504 Value ($000) $205,652 Avg Close — Range —
Q2 2014
Shares 8,859,281 Value ($000) $248,328 Avg Close — Range —
Q1 2014
Shares 7,116,666 Value ($000) $189,594 Avg Close — Range —
Q4 2013
Shares 6,896,417 Value ($000) $197,374 Avg Close — Range —
Q3 2013
Shares 6,429,597 Value ($000) $142,476 Avg Close — Range —
Q2 2013
Shares 6,060,719 Value ($000) $150,308 Avg Close — Range —