HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2016
Shares 1,943,971 Value ($000) $20,470 Avg Close — Range —
Q4 2015
Shares 613,098 Value ($000) $8,723 Avg Close — Range —
Q3 2015
Shares 344,356 Value ($000) $5,761 Avg Close — Range —
Q2 2015
Shares 411,256 Value ($000) $7,452 Avg Close — Range —
Q1 2015
Shares 355,406 Value ($000) $7,705 Avg Close — Range —
Q4 2014
Shares 37,201 Value ($000) $928 Avg Close — Range —
Q3 2014
Shares 417,237 Value ($000) $10,594 Avg Close — Range —
Q2 2014
Shares 621,507 Value ($000) $17,422 Avg Close — Range —
Q1 2014
Shares 75,500 Value ($000) $2,012 Avg Close — Range —
Q4 2013
Shares 981,397 Value ($000) $28,087 Avg Close — Range —
Q3 2013
Shares 416,448 Value ($000) $9,229 Avg Close — Range —
Q2 2013
Shares 4,956,087 Value ($000) $122,910 Avg Close — Range —