HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2016
Shares 22,521 Value ($000) $237,146 Avg Close — Range —
Q4 2015
Shares 20,521 Value ($000) $292,014 Avg Close — Range —
Q3 2015
Shares 18,821 Value ($000) $314,875 Avg Close — Range —
Q2 2015
Shares 22,521 Value ($000) $408,081 Avg Close — Range —
Q1 2015
Shares 22,521 Value ($000) $488,255 Avg Close — Range —
Q4 2014
Shares 25,221 Value ($000) $629,012 Avg Close — Range —
Q3 2014
Shares 21,621 Value ($000) $548,957 Avg Close — Range —
Q2 2014
Shares 17,421 Value ($000) $488,311 Avg Close — Range —
Q4 2013
Shares 28,721 Value ($000) $821,995 Avg Close — Range —
Q3 2013
Shares 17,421 Value ($000) $386,049 Avg Close — Range —
Q2 2013
Shares 16,221 Value ($000) $402,281 Avg Close — Range —