HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805t105 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2015
Shares 72,890 Value ($000) $1,037 Avg Close — Range —
Q3 2015
Shares 94,193 Value ($000) $1,576 Avg Close — Range —
Q2 2015
Shares 85,227 Value ($000) $1,544 Avg Close — Range —
Q1 2015
Shares 84,685 Value ($000) $1,836 Avg Close — Range —
Q4 2014
Shares 77,249 Value ($000) $1,927 Avg Close — Range —
Q3 2014
Shares 61,585 Value ($000) $1,564 Avg Close — Range —
Q2 2014
Shares 58,234 Value ($000) $1,632 Avg Close — Range —
Q1 2014
Shares 54,116 Value ($000) $1,442 Avg Close — Range —
Q4 2013
Shares 52,654 Value ($000) $1,507 Avg Close — Range —
Q3 2013
Shares 24,561 Value ($000) $544 Avg Close — Range —