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PineBridge Investments LLC
> HTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | HERC HOLDINGS INC | HTZ | 2,580,455 | 515,628 | 40,978,000 | 8,705,000 | $15.88 |
| 03/31/2011 | HERC HOLDINGS INC | HTZ | 2,064,827 | -645,859 | 32,273,000 | -7,005,000 | $15.63 |
| 12/31/2010 | HERC HOLDINGS INC | HTZ | 2,710,686 | 2,710,686 | 39,278,000 | 39,278,000 | $14.49 |
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