HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2014
Shares 2,338 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 2,832 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 3,228 Value ($000) $86 Avg Close — Range —
Q4 2013
Shares 3,762 Value ($000) $108 Avg Close — Range —
Q3 2013
Shares 2,790 Value ($000) $62 Avg Close — Range —