HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 80,628 Value ($000) $892,552 Avg Close — Range —
Q1 2016
Shares 74,614 Value ($000) $785,685 Avg Close — Range —
Q4 2015
Shares 34,447 Value ($000) $490,181 Avg Close — Range —
Q3 2015
Shares 44,432 Value ($000) $743,348 Avg Close — Range —
Q2 2015
Shares 170,827 Value ($000) $3,095,385 Avg Close — Range —
Q1 2015
Shares 305,683 Value ($000) $6,627,208 Avg Close — Range —
Q4 2014
Shares 266,302 Value ($000) $6,641,572 Avg Close — Range —
Q3 2014
Shares 354,665 Value ($000) $9,004,944 Avg Close — Range —
Q2 2014
Shares 315,044 Value ($000) $8,830,683 Avg Close — Range —
Q1 2014
Shares 234,611 Value ($000) $6,679,380 Avg Close — Range —
Q4 2013
Shares 177,510 Value ($000) $5,080,340 Avg Close — Range —
Q3 2013
Shares 599,243 Value ($000) $13,279,200 Avg Close — Range —
Q2 2013
Shares 9,581,083 Value ($000) $2,852,791,260 Avg Close — Range —