HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2015
Shares 239,733 Value ($000) $3,411,000 Avg Close — Range —
Q1 2015
Shares 17,948 Value ($000) $389,000 Avg Close — Range —
Q4 2014
Shares 125,000 Value ($000) $3,118,000 Avg Close — Range —
Q3 2014
Shares 1,666,514 Value ($000) $42,313,000 Avg Close — Range —
Q2 2014
Shares 1,957,128 Value ($000) $54,858,000 Avg Close — Range —
Q1 2014
Shares 1,739,694 Value ($000) $46,345,000 Avg Close — Range —
Q4 2013
Shares 937,441 Value ($000) $26,830,000 Avg Close — Range —
Q3 2013
Shares 207,700 Value ($000) $4,603,000 Avg Close — Range —
Q2 2013
Shares 157,700 Value ($000) $3,911,000 Avg Close — Range —