HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q3 2014
Shares 12,900 Value ($000) $328 Avg Close — Range —
Q2 2014
Shares 12,900 Value ($000) $362 Avg Close — Range —
Q1 2014
Shares 12,900 Value ($000) $344 Avg Close — Range —
Q4 2013
Shares 14,500 Value ($000) $415 Avg Close — Range —