HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2015
Shares 700 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 135,700 Value ($000) $2,459 Avg Close — Range —
Q1 2015
Shares 613,200 Value ($000) $13,294 Avg Close — Range —
Q4 2014
Shares 585,700 Value ($000) $14,607 Avg Close — Range —
Q2 2014
Shares 12,500 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 5,783 Value ($000) $154 Avg Close — Range —