HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 48,340 Value ($000) $1,206 Avg Close Range
Q3 2014
Shares 50,670 Value ($000) $1,287 Avg Close Range
Q2 2014
Shares 50,670 Value ($000) $1,420 Avg Close Range
Q1 2014
Shares 39,620 Value ($000) $1,055 Avg Close Range
Q4 2013
Shares 40,840 Value ($000) $1,169 Avg Close Range
Q3 2013
Shares 41,850 Value ($000) $927 Avg Close Range
Q2 2013
Shares 27,670 Value ($000) $686 Avg Close Range