HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2014
Shares 31,050 Value ($000) $827 Avg Close — Range —
Q4 2013
Shares 32,740 Value ($000) $937 Avg Close — Range —
Q3 2013
Shares 94,244 Value ($000) $2,088 Avg Close — Range —
Q2 2013
Shares 81,777 Value ($000) $2,028 Avg Close — Range —