HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2014
Shares 537,460 Value ($000) $13,646 Avg Close — Range —
Q2 2014
Shares 2,204,208 Value ($000) $61,784 Avg Close — Range —
Q1 2014
Shares 2,805,763 Value ($000) $74,746 Avg Close — Range —
Q4 2013
Shares 811,000 Value ($000) $23,211 Avg Close — Range —