HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2015
Shares 26,061 Value ($000) $371 Avg Close — Range —
Q3 2014
Shares 11,011 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 40,585 Value ($000) $1,081 Avg Close — Range —
Q2 2013
Shares 10,001 Value ($000) $248 Avg Close — Range —