HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 4,801,289 Value ($000) $53,149 Avg Close — Range —
Q1 2016
Shares 10,829,428 Value ($000) $114,034 Avg Close — Range —
Q4 2015
Shares 8,784,840 Value ($000) $125,008 Avg Close — Range —
Q3 2015
Shares 1,121,556 Value ($000) $18,764 Avg Close — Range —
Q2 2015
Shares 1,311,485 Value ($000) $23,765 Avg Close — Range —
Q1 2015
Shares 3,479,176 Value ($000) $75,428 Avg Close — Range —
Q4 2014
Shares 3,988,068 Value ($000) $99,463 Avg Close — Range —
Q3 2014
Shares 1,886,350 Value ($000) $47,894 Avg Close — Range —
Q2 2014
Shares 1,140,270 Value ($000) $31,960 Avg Close — Range —
Q1 2014
Shares 2,524,533 Value ($000) $67,254 Avg Close — Range —
Q4 2013
Shares 2,917,200 Value ($000) $83,491 Avg Close — Range —
Q3 2013
Shares 2,942,519 Value ($000) $65,206 Avg Close — Range —
Q2 2013
Shares 1,018,858 Value ($000) $25,269 Avg Close — Range —