HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2015
Shares 203,230 Value ($000) $3,403 Avg Close — Range —
Q2 2015
Shares 187,590 Value ($000) $3,404 Avg Close — Range —