HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2016
Shares 9,681 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 7,128 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 7,128 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 7,128 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 4,840 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 4,840 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 4,840 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 4,840 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 5,020 Value ($000) $134 Avg Close — Range —
Q4 2013
Shares 5,020 Value ($000) $144 Avg Close — Range —