HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q2 2014
Shares 73,585 Value ($000) $2,063 Avg Close Range
Q1 2014
Shares 74,745 Value ($000) $1,991 Avg Close Range
Q4 2013
Shares 75,250 Value ($000) $2,154 Avg Close Range
Q3 2013
Shares 73,690 Value ($000) $1,633 Avg Close Range