HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q2 2016
Shares 856,215 Value ($000) $9,478 Avg Close — Range —
Q1 2016
Shares 869,231 Value ($000) $9,153 Avg Close — Range —
Q4 2015
Shares 855,828 Value ($000) $12,178 Avg Close — Range —
Q3 2015
Shares 847,985 Value ($000) $14,187 Avg Close — Range —
Q2 2015
Shares 864,778 Value ($000) $15,670 Avg Close — Range —
Q1 2015
Shares 872,170 Value ($000) $18,909 Avg Close — Range —
Q4 2014
Shares 866,875 Value ($000) $21,620 Avg Close — Range —