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APEX CAPITAL, LLC
> HTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | HERC HOLDINGS INC | HTZ | 0 | -2,600,000 | 0 | -57,616,000 | |
| 06/30/2015 | HERC HOLDINGS INC | HTZ | 0 | -2,600,000 | 0 | -57,616,000 | |
| 12/31/2014 | HERC HOLDINGS INC | HTZ | 0 | -2,600,000 | 0 | -57,616,000 | |
| 09/30/2014 | HERC HOLDINGS INC | HTZ | 0 | -1,569,600 | 0 | -43,996,000 | |
| 06/30/2014 | HERC HOLDINGS INC | HTZ | 1,569,600 | 81,900 | 43,996,000 | 4,364,000 | $28.03 |
| 03/31/2014 | HERC HOLDINGS INC | HTZ | 1,487,700 | -214,400 | 39,632,000 | -9,082,000 | $26.64 |
| 12/31/2013 | HERC HOLDINGS INC | HTZ | 1,702,100 | -897,900 | 48,714,000 | -8,902,000 | $28.62 |
| 09/30/2013 | HERC HOLDINGS INC | HTZ | 2,600,000 | 441,900 | 57,616,000 | 4,095,000 | $22.16 |
| 06/30/2013 | HERC HOLDINGS INC | HTZ | 2,158,100 | 377,000 | 53,521,000 | 13,874,000 | $24.80 |
| 03/31/2013 | HERC HOLDINGS INC | HTZ | 1,781,100 | 61,300 | 39,647,000 | 11,666,000 | $22.26 |
| 12/31/2012 | HERC HOLDINGS INC | HTZ | 1,719,800 | 444,800 | 27,981,000 | 10,475,000 | $16.27 |
| 09/30/2012 | HERC HOLDINGS INC | HTZ | 1,275,000 | 1,275,000 | 17,506,000 | 17,506,000 | $13.73 |
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