HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2016
Shares 1,269,473 Value ($000) $13,698 Avg Close — Range —
Q1 2016
Shares 1,565,318 Value ($000) $16,483 Avg Close — Range —
Q4 2015
Shares 547,614 Value ($000) $7,787 Avg Close — Range —
Q3 2015
Shares 467,250 Value ($000) $7,817 Avg Close — Range —
Q2 2015
Shares 716,374 Value ($000) $12,981 Avg Close — Range —
Q1 2015
Shares 389,332 Value ($000) $8,441 Avg Close — Range —
Q4 2014
Shares 224,640 Value ($000) $5,655 Avg Close — Range —
Q3 2014
Shares 133,282 Value ($000) $3,476 Avg Close — Range —
Q2 2014
Shares 475,516 Value ($000) $13,373 Avg Close — Range —
Q1 2014
Shares 857,583 Value ($000) $22,846 Avg Close — Range —
Q4 2013
Shares 1,163,771 Value ($000) $33,307 Avg Close — Range —
Q3 2013
Shares 122,512 Value ($000) $2,715 Avg Close — Range —