HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2016
Shares 25,500 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 920,379 Value ($000) $9,692 Avg Close — Range —
Q4 2015
Shares 321,379 Value ($000) $4,579 Avg Close — Range —
Q3 2015
Shares 274,379 Value ($000) $4,590 Avg Close — Range —
Q2 2015
Shares 255,479 Value ($000) $4,629 Avg Close — Range —
Q1 2015
Shares 454,800 Value ($000) $9,861 Avg Close — Range —
Q4 2014
Shares 460,800 Value ($000) $11,492 Avg Close — Range —
Q3 2014
Shares 673,950 Value ($000) $17,112 Avg Close — Range —
Q2 2014
Shares 643,950 Value ($000) $18,050 Avg Close — Range —
Q1 2014
Shares 745,400 Value ($000) $19,857 Avg Close — Range —
Q4 2013
Shares 706,000 Value ($000) $20,206 Avg Close — Range —
Q3 2013
Shares 681,500 Value ($000) $15,102 Avg Close — Range —
Q2 2013
Shares 586,000 Value ($000) $14,532 Avg Close — Range —