HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 2,314,164 Value ($000) $25,619 Avg Close — Range —
Q1 2016
Shares 2,447,296 Value ($000) $25,770 Avg Close — Range —
Q4 2015
Shares 2,855,944 Value ($000) $40,641 Avg Close — Range —
Q3 2015
Shares 2,813,052 Value ($000) $47,063 Avg Close — Range —
Q2 2015
Shares 2,763,915 Value ($000) $50,083 Avg Close — Range —
Q1 2015
Shares 283,075 Value ($000) $6,137 Avg Close — Range —
Q4 2014
Shares 220,703 Value ($000) $5,504 Avg Close — Range —
Q3 2014
Shares 241,521 Value ($000) $6,133 Avg Close — Range —
Q2 2014
Shares 251,736 Value ($000) $7,057 Avg Close — Range —
Q1 2014
Shares 244,534 Value ($000) $6,515 Avg Close — Range —
Q4 2013
Shares 236,927 Value ($000) $6,781 Avg Close — Range —
Q3 2013
Shares 259,895 Value ($000) $5,759 Avg Close — Range —
Q2 2013
Shares 262,463 Value ($000) $6,509 Avg Close — Range —