HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2015
Shares 10,634 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 10,476 Value ($000) $190 Avg Close — Range —
Q1 2015
Shares 10,205 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 11,331 Value ($000) $283 Avg Close — Range —
Q3 2014
Shares 12,003 Value ($000) $305 Avg Close — Range —
Q2 2014
Shares 12,144 Value ($000) $340 Avg Close — Range —
Q1 2014
Shares 9,698 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 11,495 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 11,653 Value ($000) $258 Avg Close — Range —