HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2016
Shares 12,600 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 105,914 Value ($000) $1,507 Avg Close — Range —
Q3 2015
Shares 138,787 Value ($000) $2,322 Avg Close — Range —
Q2 2015
Shares 12,600 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 12,600 Value ($000) $273 Avg Close — Range —
Q4 2014
Shares 37,600 Value ($000) $938 Avg Close — Range —
Q3 2014
Shares 51,500 Value ($000) $1,308 Avg Close — Range —
Q2 2014
Shares 69,100 Value ($000) $1,937 Avg Close — Range —
Q1 2014
Shares 70,500 Value ($000) $1,878 Avg Close — Range —
Q4 2013
Shares 210,800 Value ($000) $6,033 Avg Close — Range —
Q3 2013
Shares 65,500 Value ($000) $1,451 Avg Close — Range —
Q2 2013
Shares 65,500 Value ($000) $1,624 Avg Close — Range —