HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2015
Shares 849 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 849 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 152 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 152 Value ($000) $4 Avg Close — Range —