HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q2 2014
Shares 110,653 Value ($000) $3,102 Avg Close — Range —
Q1 2014
Shares 117,050 Value ($000) $3,118 Avg Close — Range —
Q4 2013
Shares 159,890 Value ($000) $4,576 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $1,108 Avg Close — Range —