HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2015
Shares 2,874,465 Value ($000) $52,085 Avg Close — Range —
Q1 2015
Shares 2,690,480 Value ($000) $58,330 Avg Close — Range —
Q4 2014
Shares 2,360,050 Value ($000) $58,860 Avg Close — Range —
Q3 2014
Shares 2,360,050 Value ($000) $59,922 Avg Close — Range —
Q2 2014
Shares 1,986,750 Value ($000) $55,689 Avg Close — Range —
Q1 2014
Shares 1,934,450 Value ($000) $51,534 Avg Close — Range —
Q4 2013
Shares 1,240,950 Value ($000) $35,516 Avg Close — Range —