HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2016
Shares 271,010 Value ($000) $2,990 Avg Close — Range —
Q1 2016
Shares 331,334 Value ($000) $3,490 Avg Close — Range —
Q4 2015
Shares 266,978 Value ($000) $3,797 Avg Close — Range —
Q3 2015
Shares 266,659 Value ($000) $4,469 Avg Close — Range —
Q2 2015
Shares 245,765 Value ($000) $4,445 Avg Close — Range —
Q1 2015
Shares 255,463 Value ($000) $5,527 Avg Close — Range —
Q4 2014
Shares 243,292 Value ($000) $6,051 Avg Close — Range —
Q3 2014
Shares 243,156 Value ($000) $6,188 Avg Close — Range —
Q2 2014
Shares 237,615 Value ($000) $6,646 Avg Close — Range —
Q1 2014
Shares 232,668 Value ($000) $6,167 Avg Close — Range —
Q4 2013
Shares 214,638 Value ($000) $6,172 Avg Close — Range —