HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2016
Shares 48,670 Value ($000) $539 Avg Close — Range —
Q1 2016
Shares 38,576 Value ($000) $406 Avg Close — Range —
Q4 2015
Shares 49,460 Value ($000) $704 Avg Close — Range —
Q3 2015
Shares 48,350 Value ($000) $809 Avg Close — Range —
Q2 2015
Shares 51,283 Value ($000) $929 Avg Close — Range —
Q1 2015
Shares 43,001 Value ($000) $932 Avg Close — Range —
Q4 2014
Shares 40,461 Value ($000) $1,009 Avg Close — Range —
Q3 2014
Shares 40,461 Value ($000) $1,027 Avg Close — Range —
Q2 2014
Shares 39,701 Value ($000) $1,113 Avg Close — Range —
Q1 2014
Shares 41,701 Value ($000) $1,111 Avg Close — Range —
Q4 2013
Shares 41,701 Value ($000) $1,193 Avg Close — Range —
Q3 2013
Shares 45,111 Value ($000) $1,000 Avg Close — Range —
Q2 2013
Shares 41,111 Value ($000) $1,020 Avg Close — Range —