HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2014
Shares 10,000 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 12,500 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $561 Avg Close — Range —
Q1 2014
Shares 12,500 Value ($000) $333 Avg Close — Range —