HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805TAA3 Class: CNV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2014
Shares 5,000 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $3 Avg Close — Range —