HERTZ GLOBAL HLDGS INC

CUSIP: 42806J106 Class: COM NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2016
Shares 228,940 Value ($000) $9,194,000 Avg Close — Range —