HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2015
Shares 12,519 Value ($000) $178 Avg Close — Range —
Q3 2015
Shares 3,023 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 15,541 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 26,450 Value ($000) $573 Avg Close — Range —