HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805TAA3 Class: CNV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2014
Shares 500,000 Value ($000) $1,614 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $1,735 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $1,347 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $3,018 Avg Close — Range —