HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2016
Shares 26,186 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 26,186 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 26,186 Value ($000) $438 Avg Close — Range —
Q2 2015
Shares 26,186 Value ($000) $474 Avg Close — Range —
Q1 2015
Shares 32,655 Value ($000) $707 Avg Close — Range —
Q4 2014
Shares 35,517 Value ($000) $885 Avg Close — Range —
Q3 2014
Shares 39,370 Value ($000) $999 Avg Close — Range —
Q2 2014
Shares 44,410 Value ($000) $1,244 Avg Close — Range —
Q1 2014
Shares 44,444 Value ($000) $1,183 Avg Close — Range —
Q4 2013
Shares 43,428 Value ($000) $1,242 Avg Close — Range —
Q3 2013
Shares 47,484 Value ($000) $1,052 Avg Close — Range —
Q2 2013
Shares 50,496 Value ($000) $1,252 Avg Close — Range —