HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2016
Shares 402,992 Value ($000) $4,461 Avg Close — Range —
Q1 2016
Shares 464,247 Value ($000) $4,889 Avg Close — Range —
Q4 2015
Shares 225,972 Value ($000) $3,216 Avg Close — Range —
Q3 2015
Shares 1,661,506 Value ($000) $27,797 Avg Close — Range —
Q2 2015
Shares 1,989,770 Value ($000) $36,055 Avg Close — Range —
Q1 2015
Shares 1,978,949 Value ($000) $42,904 Avg Close — Range —
Q4 2014
Shares 927,300 Value ($000) $23,127 Avg Close — Range —
Q3 2014
Shares 2,034,875 Value ($000) $51,666 Avg Close — Range —
Q2 2014
Shares 1,950,197 Value ($000) $54,664 Avg Close — Range —
Q1 2014
Shares 1,509,010 Value ($000) $40,200 Avg Close — Range —
Q4 2013
Shares 836,357 Value ($000) $23,937 Avg Close — Range —
Q3 2013
Shares 42,984 Value ($000) $953 Avg Close — Range —
Q2 2013
Shares 21,313 Value ($000) $529 Avg Close — Range —