HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2016
Shares 11,900 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 26,349 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 25,025 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 23,304 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 10,600 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 4,556 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 4,556 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 4,556 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 4,556 Value ($000) $131 Avg Close — Range —