HERTZ GLOBAL HOLDINGS INC

CUSIP: 42805taa3 Class: NOTE 5.250% 6/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2013
Shares 500,000 Value ($000) $1,347 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $6,028 Avg Close — Range —
Q1 2013
Shares 5,000,000 Value ($000) $13,578 Avg Close — Range —
Q4 2012
Shares 8,700,000 Value ($000) $17,661 Avg Close — Range —