Twin Securities, Inc.

Holdings History for HERTZ GLOBAL HLDG 51 WTS - COM (HTZ)

Symbol: HTZ on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016			-4%	$0	0	-1,509,813	-100%	$2.68	Q3 2016
30 Jun 2016		4%	-0.54%	$16,714,000	1,509,813	-200,500	-12%	$11.07	Q2 2016
31 Mar 2016		2.6%	-0.44%	$18,010,000	1,710,313	-294,661	-15%	$10.53	Q1 2016
31 Dec 2015		5%	+0%	$28,511,000	2,004,974	+1,550	+0.08%	$14.22	Q4 2015
30 Sep 2015		6.7%	-0.27%	$33,517,000	2,003,424	-81,591	-3.9%	$16.73	Q3 2015
30 Jun 2015		8%	-0.12%	$37,780,000	2,085,015	-30,900	-1.5%	$18.12	Q2 2015
30 Jun 2015	call		-1.8%	$0	0	-122,600	-100%	$2.68	Q2 2015
30 Jun 2015	put		-0.26%	$0	0	-17,500	-100%	$2.68	Q2 2015
31 Mar 2015		6.5%	-0.39%	$45,873,000	2,115,915	-126,000	-5.6%	$21.68	Q1 2015
31 Mar 2015	call	1.8%	+1.8%	$2,658,000	122,600	+122,600	NEW	$21.68	Q1 2015
31 Mar 2015	put	0.26%	+0.26%	$379,000	17,500	+17,500	NEW	$21.66	Q1 2015
31 Dec 2014		12%	+1.5%	$55,913,000	2,241,915	+294,783	+15%	$24.94	Q4 2014
31 Dec 2014	call		-3.8%	$0	0	-142,200	-100%	$2.68	Q4 2014
30 Sep 2014		11%	-1.8%	$49,437,000	1,947,132	-310,269	-14%	$25.39	Q3 2014
30 Sep 2014	call	3.8%	-2.8%	$3,610,000	142,200	-104,800	-42%	$25.39	Q3 2014
30 Jun 2014		13%	-4.5%	$63,275,000	2,257,401	-804,223	-26%	$28.03	Q2 2014
30 Jun 2014	call	8.2%	-4.9%	$6,923,000	247,000	-147,000	-37%	$28.03	Q2 2014
31 Mar 2014		18%	+7.3%	$81,561,000	3,061,624	+1,239,300	+68%	$26.64	Q1 2014
31 Mar 2014	call	11%	+6.5%	$10,496,000	394,000	+244,000	+163%	$26.64	Q1 2014
31 Dec 2013		12%	0%	$52,155,000	1,822,324	0		$28.62	Q4 2013
31 Dec 2013	call	15%	0%	$4,293,000	150,000	0		$28.62	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.