HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2016
Shares 151,211 Value ($000) $1,549 Avg Close — Range —
Q4 2015
Shares 134,145 Value ($000) $1,944 Avg Close — Range —
Q3 2015
Shares 154,907 Value ($000) $2,517 Avg Close — Range —
Q2 2015
Shares 172,589 Value ($000) $3,190 Avg Close — Range —
Q1 2015
Shares 105,163 Value ($000) $2,269 Avg Close — Range —
Q4 2014
Shares 83,130 Value ($000) $2,113 Avg Close — Range —
Q3 2014
Shares 62,163 Value ($000) $1,617 Avg Close — Range —
Q2 2014
Shares 59,717 Value ($000) $1,671 Avg Close — Range —
Q1 2014
Shares 55,962 Value ($000) $1,452 Avg Close — Range —
Q4 2013
Shares 51,184 Value ($000) $1,333 Avg Close — Range —
Q3 2013
Shares 51,403 Value ($000) $1,146 Avg Close — Range —
Q2 2013
Shares 45,950 Value ($000) $1,138 Avg Close — Range —