HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805T105 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2016
Shares 16,140 Value ($000) $648 Avg Close — Range —
Q2 2016
Shares 80,700 Value ($000) $893 Avg Close — Range —
Q1 2016
Shares 90,800 Value ($000) $956 Avg Close — Range —
Q4 2015
Shares 84,800 Value ($000) $1,207 Avg Close — Range —
Q3 2015
Shares 149,767 Value ($000) $2,506 Avg Close — Range —