HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2013
Shares 210,200 Value ($000) $6,016 Avg Close — Range —
Q3 2013
Shares 221,900 Value ($000) $4,917 Avg Close — Range —
Q2 2013
Shares 230,800 Value ($000) $5,724 Avg Close — Range —