HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2016
Shares 258,365 Value ($000) $2,721 Avg Close — Range —
Q3 2014
Shares 32,018 Value ($000) $813 Avg Close — Range —
Q2 2014
Shares 339,204 Value ($000) $9,508 Avg Close — Range —
Q1 2014
Shares 350,828 Value ($000) $9,346 Avg Close — Range —
Q4 2013
Shares 354,017 Value ($000) $10,132 Avg Close — Range —