HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2016
Shares 34,286 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 80,002 Value ($000) $842 Avg Close — Range —
Q3 2015
Shares 52,414 Value ($000) $877 Avg Close — Range —
Q2 2015
Shares 96,513 Value ($000) $1,749 Avg Close — Range —
Q1 2015
Shares 197,714 Value ($000) $4,286 Avg Close — Range —
Q4 2014
Shares 120,649 Value ($000) $3,009 Avg Close — Range —
Q3 2014
Shares 120,049 Value ($000) $3,048 Avg Close — Range —
Q2 2014
Shares 42,245 Value ($000) $1,184 Avg Close — Range —
Q1 2014
Shares 51,817 Value ($000) $1,380 Avg Close — Range —
Q4 2013
Shares 641,205 Value ($000) $18,351 Avg Close — Range —
Q3 2013
Shares 49,350 Value ($000) $1,094 Avg Close — Range —
Q2 2013
Shares 43,192 Value ($000) $1,071 Avg Close — Range —