HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2016
Shares 1,745,200 Value ($000) $19,319 Avg Close — Range —
Q1 2016
Shares 1,553,100 Value ($000) $16,354 Avg Close — Range —
Q4 2015
Shares 1,347,400 Value ($000) $19,174 Avg Close — Range —
Q3 2015
Shares 1,270,000 Value ($000) $21,247 Avg Close — Range —
Q2 2015
Shares 1,228,600 Value ($000) $22,262 Avg Close — Range —
Q1 2015
Shares 1,205,100 Value ($000) $26,331 Avg Close — Range —
Q4 2014
Shares 1,205,100 Value ($000) $26,331 Avg Close — Range —
Q3 2014
Shares 1,121,900 Value ($000) $28,485 Avg Close — Range —
Q2 2014
Shares 1,126,100 Value ($000) $31,565 Avg Close — Range —
Q1 2014
Shares 1,141,100 Value ($000) $29,976 Avg Close — Range —
Q4 2013
Shares 1,215,900 Value ($000) $31,613 Avg Close — Range —
Q3 2013
Shares 1,246,700 Value ($000) $27,627 Avg Close — Range —
Q2 2013
Shares 1,298,931 Value ($000) $32,213 Avg Close — Range —