HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2016
Shares 24,450 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 65,050 Value ($000) $685 Avg Close — Range —
Q4 2015
Shares 53,720 Value ($000) $764 Avg Close — Range —
Q3 2015
Shares 53,720 Value ($000) $899 Avg Close — Range —
Q2 2015
Shares 51,320 Value ($000) $930 Avg Close — Range —
Q1 2015
Shares 57,620 Value ($000) $1,249 Avg Close — Range —
Q4 2014
Shares 56,120 Value ($000) $1,411 Avg Close — Range —
Q3 2014
Shares 57,620 Value ($000) $1,463 Avg Close — Range —
Q2 2014
Shares 58,420 Value ($000) $1,638 Avg Close — Range —
Q1 2014
Shares 60,220 Value ($000) $1,604 Avg Close — Range —
Q4 2013
Shares 58,260 Value ($000) $1,667 Avg Close — Range —
Q3 2013
Shares 59,460 Value ($000) $1,318 Avg Close — Range —
Q2 2013
Shares 109,560 Value ($000) $2,717 Avg Close — Range —