HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2016
Shares 273,619 Value ($000) $2,881 Avg Close — Range —
Q4 2015
Shares 273,619 Value ($000) $3,894 Avg Close — Range —
Q3 2015
Shares 695,729 Value ($000) $11,640 Avg Close — Range —
Q2 2015
Shares 651,040 Value ($000) $11,797 Avg Close — Range —
Q1 2015
Shares 626,110 Value ($000) $13,574 Avg Close — Range —
Q4 2014
Shares 676,560 Value ($000) $16,873 Avg Close — Range —
Q3 2014
Shares 601,260 Value ($000) $15,266 Avg Close — Range —
Q2 2014
Shares 618,660 Value ($000) $17,341 Avg Close — Range —
Q1 2014
Shares 822,560 Value ($000) $21,913 Avg Close — Range —
Q4 2013
Shares 877,060 Value ($000) $25,101 Avg Close — Range —
Q3 2013
Shares 773,810 Value ($000) $17,148 Avg Close — Range —
Q2 2013
Shares 806,670 Value ($000) $20,005 Avg Close — Range —