HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2016
Shares 81,675 Value ($000) $904 Avg Close — Range —
Q1 2016
Shares 66,938 Value ($000) $705 Avg Close — Range —
Q4 2015
Shares 57,538 Value ($000) $819 Avg Close — Range —
Q3 2015
Shares 52,538 Value ($000) $879 Avg Close — Range —
Q2 2015
Shares 51,950 Value ($000) $941 Avg Close — Range —
Q1 2015
Shares 42,550 Value ($000) $922 Avg Close — Range —
Q4 2014
Shares 39,850 Value ($000) $994 Avg Close — Range —
Q3 2014
Shares 35,850 Value ($000) $910 Avg Close — Range —
Q2 2014
Shares 34,650 Value ($000) $971 Avg Close — Range —
Q1 2014
Shares 33,750 Value ($000) $899 Avg Close — Range —
Q4 2013
Shares 32,150 Value ($000) $920 Avg Close — Range —
Q3 2013
Shares 18,950 Value ($000) $420 Avg Close — Range —
Q2 2013
Shares 19,150 Value ($000) $475 Avg Close — Range —