HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2015
Shares 19,906 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 81,119 Value ($000) $1,358 Avg Close — Range —
Q2 2015
Shares 49,005 Value ($000) $888 Avg Close — Range —
Q1 2015
Shares 46,505 Value ($000) $1,008 Avg Close — Range —
Q4 2014
Shares 36,705 Value ($000) $916 Avg Close — Range —
Q3 2014
Shares 32,910 Value ($000) $836 Avg Close — Range —
Q2 2014
Shares 22,960 Value ($000) $643 Avg Close — Range —
Q1 2014
Shares 22,900 Value ($000) $610 Avg Close — Range —
Q4 2013
Shares 15,700 Value ($000) $449 Avg Close — Range —
Q3 2013
Shares 40,550 Value ($000) $898 Avg Close — Range —
Q2 2013
Shares 26,030 Value ($000) $645 Avg Close — Range —