HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q1 2016
Shares 17,200 Value ($000) $181 Avg Close — Range —
Q4 2015
Shares 17,200 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 20,900 Value ($000) $350 Avg Close — Range —
Q2 2015
Shares 44,000 Value ($000) $797 Avg Close — Range —
Q1 2015
Shares 64,000 Value ($000) $1,388 Avg Close — Range —
Q4 2014
Shares 46,100 Value ($000) $1,150 Avg Close — Range —