HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q2 2016
Shares 17,075 Value ($000) $189 Avg Close — Range —
Q1 2016
Shares 12,775 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 10,955 Value ($000) $156 Avg Close — Range —