HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2016
Shares 42,950 Value ($000) $452 Avg Close — Range —
Q4 2015
Shares 43,075 Value ($000) $613 Avg Close — Range —
Q3 2015
Shares 42,650 Value ($000) $714 Avg Close — Range —
Q2 2015
Shares 42,575 Value ($000) $771 Avg Close — Range —
Q4 2014
Shares 8,225 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 20,800 Value ($000) $528 Avg Close — Range —
Q2 2014
Shares 20,850 Value ($000) $584 Avg Close — Range —
Q1 2014
Shares 19,650 Value ($000) $523 Avg Close — Range —