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TCG HOLDINGS LLC
> HTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | HERC HOLDINGS INC | HTZ | 48,402,867 | 0 | 727,979,000 | 297,193,000 | $15.04 |
| 12/31/2011 | HERC HOLDINGS INC | HTZ | 48,402,867 | 0 | 567,282,000 | 136,496,000 | $11.72 |
| 09/30/2011 | HERC HOLDINGS INC | HTZ | 48,402,867 | -5,899,719 | 430,786,000 | -431,539,000 | $8.90 |
| 06/30/2011 | HERC HOLDINGS INC | HTZ | 54,302,586 | 54,302,586 | 862,325,000 | 862,325,000 | $15.88 |
| 03/31/2011 | HERC HOLDINGS INC | HTZ | 48,402,867 | 48,402,867 | 756,536,811 | 756,536,811 | $15.63 |
| 05/27/2009 | HERC HOLDINGS INC | HTZ | 63,542,845 | 12,037,943 | 403,497,066 | 142,367,213 | $6.35 |
| 03/31/2009 | HERC HOLDINGS INC | HTZ | 0 | -51,504,902 | 0 | -261,129,853 | |
| 12/31/2008 | HERC HOLDINGS INC | HTZ | 51,504,902 | 51,504,902 | 261,129,853 | 261,129,853 | $5.07 |
| 12/31/2007 | HERC HOLDINGS INC | HTZ | 51,504,902 | 51,504,902 | 818,412,893 | 818,412,893 | $15.89 |
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