HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2015
Shares 22,327 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 28,161 Value ($000) $511 Avg Close — Range —
Q1 2015
Shares 29,670 Value ($000) $644 Avg Close — Range —
Q3 2014
Shares 20,027 Value ($000) $509 Avg Close — Range —
Q2 2014
Shares 19,560 Value ($000) $549 Avg Close — Range —
Q1 2014
Shares 20,035 Value ($000) $533 Avg Close — Range —
Q4 2013
Shares 22,010 Value ($000) $630 Avg Close — Range —