HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2016
Shares 626,988 Value ($000) $6,941 Avg Close Range
Q1 2016
Shares 550,190 Value ($000) $5,794 Avg Close Range
Q4 2015
Shares 551,213 Value ($000) $7,844 Avg Close Range
Q3 2015
Shares 544,883 Value ($000) $9,116 Avg Close Range
Q2 2015
Shares 543,167 Value ($000) $9,842 Avg Close Range
Q1 2015
Shares 542,367 Value ($000) $11,759 Avg Close Range
Q4 2014
Shares 573,038 Value ($000) $14,292 Avg Close Range
Q3 2014
Shares 572,140 Value ($000) $14,527 Avg Close Range
Q2 2014
Shares 570,800 Value ($000) $16,000 Avg Close Range
Q1 2014
Shares 497,447 Value ($000) $13,252 Avg Close Range
Q4 2013
Shares 534,096 Value ($000) $15,286 Avg Close Range
Q3 2013
Shares 532,887 Value ($000) $11,809 Avg Close Range
Q2 2013
Shares 524,730 Value ($000) $13,013 Avg Close Range