HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2014
Shares 9,300 Value ($000) $231,942 Avg Close — Range —
Q2 2014
Shares 12,800 Value ($000) $358,784 Avg Close — Range —
Q1 2014
Shares 14,300 Value ($000) $380,952 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $429,300 Avg Close — Range —
Q3 2013
Shares 15,010 Value ($000) $332,622 Avg Close — Range —