HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2016
Shares 30,000 Value ($000) $332 Avg Close — Range —
Q1 2016
Shares 42,419 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 77,419 Value ($000) $1,102 Avg Close — Range —
Q3 2015
Shares 203,349 Value ($000) $3,402 Avg Close — Range —
Q2 2015
Shares 310,607 Value ($000) $5,628 Avg Close — Range —
Q1 2015
Shares 218,159 Value ($000) $4,731 Avg Close — Range —
Q4 2014
Shares 177,722 Value ($000) $4,432 Avg Close — Range —
Q3 2014
Shares 27,300 Value ($000) $693 Avg Close — Range —
Q2 2014
Shares 27,300 Value ($000) $765 Avg Close — Range —
Q1 2014
Shares 27,300 Value ($000) $727 Avg Close — Range —
Q4 2013
Shares 6,400 Value ($000) $183 Avg Close — Range —
Q3 2013
Shares 201,971 Value ($000) $4,477 Avg Close — Range —
Q2 2013
Shares 72,840 Value ($000) $1,807 Avg Close — Range —