HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 1,348,807 Value ($000) $14,931 Avg Close — Range —
Q1 2016
Shares 1,491,592 Value ($000) $15,705 Avg Close — Range —
Q4 2015
Shares 1,409,507 Value ($000) $20,058 Avg Close — Range —
Q3 2015
Shares 1,544,431 Value ($000) $25,840 Avg Close — Range —
Q2 2015
Shares 1,679,983 Value ($000) $30,441 Avg Close — Range —
Q1 2015
Shares 1,752,671 Value ($000) $37,999 Avg Close — Range —
Q4 2014
Shares 1,747,677 Value ($000) $43,587 Avg Close — Range —
Q3 2014
Shares 1,772,165 Value ($000) $44,996 Avg Close — Range —
Q2 2014
Shares 1,914,537 Value ($000) $53,665 Avg Close — Range —
Q1 2014
Shares 1,631,967 Value ($000) $43,475 Avg Close — Range —
Q4 2013
Shares 1,780,734 Value ($000) $50,965 Avg Close — Range —
Q3 2013
Shares 1,763,668 Value ($000) $39,083 Avg Close — Range —
Q2 2013
Shares 1,902,926 Value ($000) $47,192 Avg Close — Range —