HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2016
Shares 34,500 Value ($000) $382 Avg Close — Range —
Q1 2016
Shares 25,400 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 69,202 Value ($000) $1,148 Avg Close — Range —
Q3 2015
Shares 69,202 Value ($000) $1,159 Avg Close — Range —
Q2 2015
Shares 37,131 Value ($000) $686 Avg Close — Range —
Q1 2015
Shares 36,237 Value ($000) $786 Avg Close — Range —
Q4 2014
Shares 34,941 Value ($000) $870 Avg Close — Range —
Q3 2014
Shares 27,666 Value ($000) $702 Avg Close — Range —
Q2 2014
Shares 26,857 Value ($000) $753 Avg Close — Range —
Q1 2014
Shares 26,950 Value ($000) $717 Avg Close — Range —