HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2015
Shares 164,701 Value ($000) $3,571 Avg Close — Range —
Q4 2014
Shares 157,091 Value ($000) $3,918 Avg Close — Range —
Q3 2014
Shares 53,390 Value ($000) $1,356 Avg Close — Range —
Q2 2014
Shares 84,000 Value ($000) $2,355 Avg Close — Range —
Q1 2014
Shares 85,300 Value ($000) $2,272 Avg Close — Range —