HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2016
Shares 1,220,600 Value ($000) $12,853 Avg Close — Range —
Q4 2015
Shares 7,286,141 Value ($000) $103,681 Avg Close — Range —
Q3 2015
Shares 5,282,041 Value ($000) $88,369 Avg Close — Range —
Q2 2015
Shares 5,188,141 Value ($000) $94,009 Avg Close — Range —
Q1 2015
Shares 4,686,741 Value ($000) $101,608 Avg Close — Range —
Q4 2014
Shares 3,170,500 Value ($000) $79,073 Avg Close — Range —
Q3 2014
Shares 2,150,200 Value ($000) $54,593 Avg Close — Range —
Q2 2014
Shares 215,800 Value ($000) $6,049 Avg Close — Range —
Q1 2014
Shares 4,011,700 Value ($000) $106,872 Avg Close — Range —
Q4 2012
Shares 3,291,800 Value ($000) $53,557 Avg Close — Range —