HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 27,719 Value ($000) $307 Avg Close — Range —
Q1 2016
Shares 41,563 Value ($000) $438 Avg Close — Range —
Q4 2015
Shares 51,112 Value ($000) $728 Avg Close — Range —
Q3 2015
Shares 44,775 Value ($000) $749 Avg Close — Range —
Q2 2015
Shares 69,636 Value ($000) $1,262 Avg Close — Range —
Q1 2015
Shares 96,487 Value ($000) $2,091 Avg Close — Range —
Q4 2014
Shares 121,585 Value ($000) $3,032 Avg Close — Range —
Q3 2014
Shares 96,452 Value ($000) $2,449 Avg Close — Range —
Q2 2014
Shares 261,523 Value ($000) $7,330 Avg Close — Range —
Q1 2014
Shares 282,927 Value ($000) $7,537 Avg Close — Range —
Q4 2013
Shares 363,349 Value ($000) $10,400 Avg Close — Range —
Q3 2013
Shares 218,431 Value ($000) $4,846 Avg Close — Range —
Q2 2013
Shares 74,960 Value ($000) $1,859 Avg Close — Range —