HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805TAA3 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 300,000 Value ($000) $1,040 Avg Close — Range —
Q3 2013
Shares 625,000 Value ($000) $1,682 Avg Close — Range —
Q2 2013
Shares 1,125,000 Value ($000) $3,383 Avg Close — Range —