HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2014
Shares 80,265 Value ($000) $2,002 Avg Close — Range —
Q3 2014
Shares 84,665 Value ($000) $2,150 Avg Close — Range —
Q1 2014
Shares 75,415 Value ($000) $2,010 Avg Close — Range —