HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2016
Shares 8,900 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 8,900 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 10,400 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 10,400 Value ($000) $188 Avg Close — Range —
Q1 2015
Shares 10,400 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 11,100 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 11,800 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 11,800 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 11,800 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 12,300 Value ($000) $352 Avg Close — Range —
Q3 2013
Shares 12,300 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 12,300 Value ($000) $305 Avg Close — Range —