HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2016
Shares 159,795 Value ($000) $1,769 Avg Close — Range —
Q4 2014
Shares 340,388 Value ($000) $8,489 Avg Close — Range —
Q3 2014
Shares 249,747 Value ($000) $6,341 Avg Close — Range —
Q2 2014
Shares 250,700 Value ($000) $7,027 Avg Close — Range —
Q1 2014
Shares 390,496 Value ($000) $10,403 Avg Close — Range —
Q4 2013
Shares 219,407 Value ($000) $6,279 Avg Close — Range —
Q3 2013
Shares 400,579 Value ($000) $8,877 Avg Close — Range —
Q2 2013
Shares 371,663 Value ($000) $9,217 Avg Close — Range —