HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805TAA3 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2013
Shares 316,000 Value ($000) $850 Avg Close — Range —
Q2 2013
Shares 617,000 Value ($000) $1,854 Avg Close — Range —