HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2016
Shares 65,001 Value ($000) $719 Avg Close — Range —
Q1 2016
Shares 64,965 Value ($000) $684 Avg Close — Range —
Q4 2015
Shares 61,023 Value ($000) $868 Avg Close — Range —
Q3 2015
Shares 60,847 Value ($000) $1,017 Avg Close — Range —
Q2 2015
Shares 59,967 Value ($000) $1,086 Avg Close — Range —
Q1 2015
Shares 44,561 Value ($000) $966 Avg Close — Range —
Q3 2014
Shares 3,504 Value ($000) $89 Avg Close — Range —
Q2 2014
Shares 3,564 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 3,387 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 3,395 Value ($000) $97 Avg Close — Range —
Q3 2013
Shares 2,517 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 7,979 Value ($000) $198 Avg Close — Range —
Q1 2013
Shares 7,979 Value ($000) $198 Avg Close — Range —