HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2016
Shares 123,500 Value ($000) $1,300 Avg Close Range
Q3 2015
Shares 53,200 Value ($000) $890 Avg Close Range
Q4 2013
Shares 96,100 Value ($000) $2,750 Avg Close Range
Q3 2013
Shares 23,200 Value ($000) $514 Avg Close Range