Ml Global Private Equity Fund, L.P. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	1	107	3	3	4	1	-33	-61	-14
P	%wins				100	100	100	100	0	0	67
S	%ret	1	1	93	3	3	4	1	-32	-60	-13
S	%wins				0	0	0	0	99	99	33

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	f1d	f1w	f1m	f3m	f6m	f1y
1/24/13 12:32	6/18/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	S.a	-341,310	21.47	33	-15,897	-24	51,505	M	1	3	6	32	51	52
8/6/07 12:51	4/19/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	11	22.84	33	1	0	41,600	D	3	3	4	1	-33	-61
8/6/07 12:50	4/19/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-2	22.59	33	0	0	41,600	D	3	3	4	1	-33	-61
8/6/07 12:50	4/19/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	68	22.73	33	3	0	41,600	D	3	3	4	1	-33	-61
8/6/07 12:50	4/16/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	240	23.29	33	10	0	41,597	D	3	3	4	1	-33	-61
8/6/07 12:50	4/17/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-230	23.21	33	-10	0	41,597	D	3	3	4	1	-33	-61
8/6/07 12:49	4/16/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-62	23.72	33	-3	0	41,577	D	3	3	4	1	-33	-61
8/6/07 12:49	4/16/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	90	23.73	33	4	0	41,577	D	3	3	4	1	-33	-61
8/6/07 12:49	4/13/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	38	23.74	33	2	0	41,595	D	3	3	4	1	-33	-61
8/6/07 12:49	4/13/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-178	23.73	33	-8	0	41,595	D	3	3	4	1	-33	-61
8/6/07 12:46	4/13/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-62	23.70	33	-3	0	41,601	D	3	3	4	1	-33	-61
8/6/07 12:46	4/13/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	9	23.74	33	0	0	41,601	D	3	3	4	1	-33	-61
8/6/07 12:46	4/13/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-72	23.72	33	-3	0	41,603	D	3	3	4	1	-33	-61
8/6/07 12:44	4/12/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	88	23.72	33	4	0	41,606	D	3	3	4	1	-33	-61
8/6/07 12:44	4/12/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-106	23.72	33	-4	0	41,606	D	3	3	4	1	-33	-61
8/6/07 12:44	4/11/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-149	23.68	33	-6	0	41,607	D	3	3	4	1	-33	-61
8/6/07 12:44	4/11/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	247	23.77	33	10	0	41,607	D	3	3	4	1	-33	-61
8/6/07 12:43	4/10/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-80	24.19	33	-3	0	41,603	D	3	3	4	1	-33	-61
8/6/07 12:43	4/10/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	150	23.87	33	6	0	41,603	D	3	3	4	1	-33	-61
8/6/07 12:42	4/10/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-94	24.21	33	-4	0	41,600	D	3	3	4	1	-33	-61
8/6/07 12:38	4/10/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	S	-114	24.19	33	-5	0	41,604	D	3	3	4	1	-33	-61
8/6/07 12:38	4/10/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-104	24.24	33	-4	0	41,609	D	3	3	4	1	-33	-61
8/6/07 12:38	4/10/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	186	24.16	33	8	0	41,609	D	3	3	4	1	-33	-61
8/6/07 12:37	4/10/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-94	24.15	33	-4	0	41,605	D	3	3	4	1	-33	-61
8/6/07 12:36	4/9/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-460	24.07	33	-19	0	41,609	D	3	3	4	1	-33	-61
8/6/07 12:36	4/9/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	242	24.00	33	10	0	41,609	D	3	3	4	1	-33	-61
8/6/07 12:36	4/4/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-328	23.79	33	-14	0	41,618	D	3	3	4	1	-33	-61
8/6/07 12:36	4/4/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	306	23.75	33	13	0	41,618	D	3	3	4	1	-33	-61
8/6/07 12:35	4/4/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	109	24.11	33	5	0	41,619	D	3	3	4	1	-33	-61
8/6/07 12:35	4/4/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-174	24.10	33	-7	0	41,619	D	3	3	4	1	-33	-61
8/6/07 12:34	4/3/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-287	23.64	33	-12	0	41,622	D	3	3	4	1	-33	-61
8/6/07 12:34	4/3/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	2,402	23.76	33	101	0	41,622	D	3	3	4	1	-33	-61
8/6/07 12:34	4/2/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	241	23.62	33	10	0	41,533	D	3	3	4	1	-33	-61
8/6/07 12:34	4/2/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-252	23.59	33	-11	0	41,533	D	3	3	4	1	-33	-61
8/6/07 12:33	3/30/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-78	23.71	33	-3	0	41,533	D	3	3	4	1	-33	-61
8/6/07 12:33	3/30/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	28	23.47	33	1	0	41,533	D	3	3	4	1	-33	-61
8/6/07 12:32	3/29/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	63	23.33	33	3	0	41,536	D	3	3	4	1	-33	-61
8/6/07 12:32	3/29/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-158	23.58	33	-7	0	41,536	D	3	3	4	1	-33	-61
8/6/07 12:29	3/28/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-80	23.40	33	-3	0	41,540	D	3	3	4	1	-33	-61
8/6/07 12:29	3/28/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	37	23.38	33	2	0	41,540	D	3	3	4	1	-33	-61
8/6/07 12:29	3/28/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-114	23.35	33	-5	0	41,541	D	3	3	4	1	-33	-61
8/6/07 12:29	3/28/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	40	23.36	33	2	0	41,541	D	3	3	4	1	-33	-61
8/6/07 12:28	3/23/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-75	22.86	33	-3	0	41,545	D	3	3	4	1	-33	-61
8/6/07 12:28	3/26/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	128	22.83	33	6	0	41,545	D	3	3	4	1	-33	-61
8/6/07 12:27	3/22/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-53	22.51	33	-2	0	41,542	D	3	3	4	1	-33	-61
8/6/07 12:27	3/22/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	47	22.38	33	2	0	41,542	D	3	3	4	1	-33	-61
8/6/07 12:26	3/20/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	199	22.37	33	9	0	41,542	D	3	3	4	1	-33	-61
8/6/07 12:26	3/20/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-224	22.34	33	-10	0	41,542	D	3	3	4	1	-33	-61
8/6/07 12:25	3/16/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	434	21.92	33	20	0	41,544	D	3	3	4	1	-33	-61
8/6/07 12:25	3/16/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-369	21.94	33	-17	0	41,544	D	3	3	4	1	-33	-61
8/6/07 12:25	3/15/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-477	21.90	33	-22	0	41,541	D	3	3	4	1	-33	-61
8/6/07 12:25	3/15/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	510	21.91	33	23	0	41,541	D	3	3	4	1	-33	-61
8/6/07 12:24	3/14/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	403	21.87	33	18	0	41,539	D	3	3	4	1	-33	-61
8/6/07 12:24	3/14/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-290	21.84	33	-13	0	41,539	D	3	3	4	1	-33	-61
8/6/07 12:23	3/14/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	81	21.96	33	4	0	41,534	D	3	3	4	1	-33	-61
8/6/07 12:22	3/14/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	110	21.94	33	5	0	41,530	D	3	3	4	1	-33	-61
8/6/07 12:07	3/14/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-37	21.86	33	-2	0	41,525	D	3	3	4	1	-33	-61
8/6/07 12:07	3/14/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	39	21.75	33	2	0	41,525	D	3	3	4	1	-33	-61
8/6/07 12:06	3/8/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	52	21.50	33	2	0	41,525	D	3	3	4	1	-33	-61
8/6/07 12:06	3/8/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-61	21.61	33	-3	0	41,525	D	3	3	4	1	-33	-61
8/6/07 12:06	3/7/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	74	20.98	33	4	0	41,526	D	3	3	4	1	-33	-61
8/6/07 12:05	3/6/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	63	21.00	33	3	0	41,522	D	3	3	4	1	-33	-61
8/6/07 12:05	3/6/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-34	21.18	33	-2	0	41,522	D	3	3	4	1	-33	-61
8/6/07 12:05	3/6/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	66	21.23	33	3	0	41,521	D	3	3	4	1	-33	-61
8/6/07 12:04	3/6/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	72	21.22	33	3	0	41,518	D	3	3	4	1	-33	-61
8/6/07 12:03	3/6/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	66	21.22	33	3	0	41,514	D	3	3	4	1	-33	-61
8/6/07 12:03	3/5/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	98	21.22	33	5	0	41,511	D	3	3	4	1	-33	-61
8/6/07 12:03	3/6/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	0	21.23	33	0	0	41,511	D	3	3	4	1	-33	-61
8/6/07 12:02	3/5/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P	61	21.17	33	3	0	41,506	D	3	3	4	1	-33	-61
8/6/07 12:02	3/5/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	S	-9	21.36	33	0	0	41,506	D	3	3	4	1	-33	-61
8/6/07 12:01	3/5/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P	70	21.23	33	3	0	41,504	D	3	3	4	1	-33	-61
8/6/07 11:50	3/5/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	66	21.19	33	3	0	41,501	D	3	3	4	1	-33	-61
8/6/07 11:49	3/5/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	64	21.17	33	3	0	41,498	D	3	3	4	1	-33	-61
8/6/07 11:49	3/2/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	96	21.43	33	5	0	41,495	D	3	3	4	1	-33	-61
8/6/07 11:49	3/2/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-13	21.58	33	-1	0	41,495	D	3	3	4	1	-33	-61
8/6/07 11:48	3/2/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	163	21.47	33	8	0	41,491	D	3	3	4	1	-33	-61
8/6/07 11:47	3/1/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	177	21.01	33	8	0	41,483	D	3	3	4	1	-33	-61
8/6/07 11:47	3/1/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-108	21.10	33	-5	0	41,483	D	3	3	4	1	-33	-61
8/6/07 11:46	2/28/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-125	20.56	33	-6	0	41,480	D	3	3	4	1	-33	-61
8/6/07 11:46	3/1/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P	155	20.51	33	8	0	41,480	D	3	3	4	1	-33	-61
8/6/07 11:46	2/27/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	94	21.14	33	4	0	41,478	D	3	3	4	1	-33	-61
8/6/07 11:46	2/28/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-21	21.00	33	-1	0	41,478	D	3	3	4	1	-33	-61
8/6/07 11:44	2/27/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	108	21.15	33	5	0	41,475	D	3	3	4	1	-33	-61
8/6/07 11:43	2/27/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P	123	21.18	33	6	0	41,470	D	3	3	4	1	-33	-61
8/6/07 11:42	2/27/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	112	21.15	33	5	0	41,464	D	3	3	4	1	-33	-61
8/6/07 11:35	2/23/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-125	21.34	33	-6	0	41,459	D	3	3	4	1	-33	-61
8/6/07 11:35	2/23/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	144	21.29	33	7	0	41,459	D	3	3	4	1	-33	-61
8/6/07 11:34	2/21/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	157	21.71	33	7	0	41,458	D	3	3	4	1	-33	-61
8/6/07 11:34	2/22/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-174	21.67	33	-8	0	41,458	D	3	3	4	1	-33	-61
8/6/07 11:34	2/20/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	106	21.72	33	5	0	41,459	D	3	3	4	1	-33	-61
8/6/07 11:34	2/21/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-113	21.70	33	-5	0	41,459	D	3	3	4	1	-33	-61
8/6/07 11:33	2/16/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	344	22.08	33	16	0	41,459	D	3	3	4	1	-33	-61
8/6/07 11:33	2/16/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-384	22.11	33	-17	0	41,459	D	3	3	4	1	-33	-61
8/6/07 11:33	2/15/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	300	21.31	33	14	0	41,461	D	3	3	4	1	-33	-61
8/6/07 11:32	2/15/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	231	21.39	33	11	0	41,447	D	3	3	4	1	-33	-61
8/6/07 11:31	2/15/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P	337	21.58	33	16	0	41,436	D	3	3	4	1	-33	-61
8/6/07 11:30	2/15/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	231	21.59	33	11	0	41,420	D	3	3	4	1	-33	-61
8/6/07 11:28	2/15/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	S	-59	21.68	33	-3	0	41,409	D	3	3	4	1	-33	-61
8/6/07 11:28	2/15/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P	95	21.64	33	4	0	41,409	D	3	3	4	1	-33	-61
8/6/07 11:28	2/13/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	434	20.72	33	21	0	41,408	D	3	3	4	1	-33	-61
8/6/07 11:28	2/13/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-241	21.06	33	-11	0	41,408	D	3	3	4	1	-33	-61
8/6/07 11:27	2/12/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-618	20.40	33	-30	0	41,398	D	3	3	4	1	-33	-61
8/6/07 11:27	2/12/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	385	20.39	33	19	0	41,398	D	3	3	4	1	-33	-61
8/6/07 11:25	2/9/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-46	20.43	33	-2	0	41,410	D	3	3	4	1	-33	-61
8/6/07 11:25	2/9/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	1,448	20.67	33	70	0	41,410	D	3	3	4	1	-33	-61
8/6/07 11:24	2/9/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-64	20.68	33	-3	0	41,342	D	3	3	4	1	-33	-61
8/6/07 11:23	2/9/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-421	20.64	33	-20	0	41,345	D	3	3	4	1	-33	-61
8/6/07 11:23	2/9/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-74	20.68	33	-4	0	41,365	D	3	3	4	1	-33	-61
8/6/07 11:22	2/8/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-775	20.01	33	-39	0	41,369	D	3	3	4	1	-33	-61
8/6/07 11:22	2/8/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	636	19.92	33	32	0	41,369	D	3	3	4	1	-33	-61
8/6/07 11:21	2/7/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-128	19.98	33	-6	0	41,376	D	3	3	4	1	-33	-61
8/6/07 11:21	2/8/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	89	20.26	33	4	0	41,376	D	3	3	4	1	-33	-61
8/6/07 11:21	2/7/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-253	19.80	33	-13	0	41,378	D	3	3	4	1	-33	-61
8/6/07 11:20	2/7/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-203	19.82	33	-10	0	41,391	D	3	3	4	1	-33	-61
8/6/07 11:20	2/7/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	414	19.72	33	21	0	41,391	D	3	3	4	1	-33	-61
8/6/07 11:19	2/6/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-524	19.78	33	-26	0	41,380	D	3	3	4	1	-33	-61
8/6/07 11:19	2/7/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	36	19.96	33	2	0	41,380	D	3	3	4	1	-33	-61
8/6/07 11:18	2/6/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-61	19.72	33	-3	0	41,404	D	3	3	4	1	-33	-61
8/6/07 11:18	2/6/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	363	19.42	33	19	0	41,404	D	3	3	4	1	-33	-61
8/6/07 11:17	2/6/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-69	19.72	33	-4	0	41,389	D	3	3	4	1	-33	-61
8/6/07 11:16	2/6/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-81	19.70	33	-4	0	41,392	D	3	3	4	1	-33	-61
8/6/07 11:16	2/2/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-742	19.18	33	-39	0	41,396	D	3	3	4	1	-33	-61
8/6/07 11:16	2/5/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	380	18.98	33	20	0	41,396	D	3	3	4	1	-33	-61
8/6/07 11:15	2/2/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-99	18.99	33	-5	0	41,415	D	3	3	4	1	-33	-61
8/6/07 11:14	2/2/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-103	19.00	33	-5	0	41,420	D	3	3	4	1	-33	-61
8/6/07 11:14	2/1/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-310	18.97	33	-16	0	41,426	D	3	3	4	1	-33	-61
8/6/07 11:14	2/1/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	155	18.83	33	8	0	41,426	D	3	3	4	1	-33	-61
8/6/07 11:10	1/31/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-192	18.66	33	-10	0	41,434	D	3	3	4	1	-33	-61
8/6/07 11:10	2/1/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	23	18.99	33	1	0	41,434	D	3	3	4	1	-33	-61
8/6/07 11:09	1/31/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-95	18.58	33	-5	0	41,443	D	3	3	4	1	-33	-61
8/6/07 11:09	1/31/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	71	18.76	33	4	0	41,443	D	3	3	4	1	-33	-61
8/6/07 11:09	1/30/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-144	18.66	33	-8	0	41,444	D	3	3	4	1	-33	-61
8/6/07 11:09	1/31/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	105	18.58	33	6	0	41,444	D	3	3	4	1	-33	-61
8/6/07 11:08	1/29/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-137	18.72	33	-7	0	41,446	D	3	3	4	1	-33	-61
8/6/07 11:08	1/29/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	178	18.76	33	10	0	41,446	D	3	3	4	1	-33	-61
8/6/07 11:07	1/26/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	2,281	18.85	33	121	0	41,444	D	3	3	4	1	-33	-61
8/6/07 11:07	1/26/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-1,594	18.84	33	-85	0	41,444	D	3	3	4	1	-33	-61
8/6/07 11:07	1/25/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-280	18.92	33	-15	0	41,408	D	3	3	4	1	-33	-61
8/6/07 11:07	1/25/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	268	18.87	33	14	0	41,408	D	3	3	4	1	-33	-61
8/6/07 11:06	1/25/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-70	19.45	33	-4	0	41,408	D	3	3	4	1	-33	-61
8/6/07 11:06	1/24/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-75	19.29	33	-4	0	41,412	D	3	3	4	1	-33	-61
8/6/07 11:06	1/24/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	58	18.82	33	3	0	41,412	D	3	3	4	1	-33	-61
8/6/07 11:05	1/24/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-122	19.10	33	-6	0	41,413	D	3	3	4	1	-33	-61
8/6/07 11:05	1/24/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	163	19.21	33	9	0	41,413	D	3	3	4	1	-33	-61
8/6/07 10:53	1/23/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-475	18.85	33	-25	0	41,411	D	3	3	4	1	-33	-61
8/6/07 10:53	1/23/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	270	18.65	33	15	0	41,411	D	3	3	4	1	-33	-61
8/6/07 10:50	1/23/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P	32	18.72	33	2	0	41,421	D	3	3	4	1	-33	-61
8/6/07 10:50	1/23/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	S	-113	18.77	33	-6	0	41,421	D	3	3	4	1	-33	-61
8/6/07 10:49	1/22/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	S	-26	17.60	33	-2	0	41,426	D	3	3	4	1	-33	-61
8/6/07 10:49	1/22/07	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	330	18.36	33	18	0	41,426	D	3	3	4	1	-33	-61
8/6/07 10:48	1/22/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-57	17.88	33	-3	0	41,409	D	3	3	4	1	-33	-61
8/6/07 10:47	1/22/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-58	17.60	33	-3	0	41,412	D	3	3	4	1	-33	-61
8/6/07 10:47	1/22/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	33	17.32	33	2	0	41,412	D	3	3	4	1	-33	-61
8/6/07 10:46	1/22/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-281	17.91	33	-16	0	41,414	D	3	3	4	1	-33	-61
8/6/07 10:46	1/18/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	7	17.99	33	0	0	41,429	D	3	3	4	1	-33	-61
8/6/07 10:46	1/22/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-69	18.21	33	-4	0	41,429	D	3	3	4	1	-33	-61
8/6/07 10:45	1/18/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	116	17.53	33	7	0	41,433	D	3	3	4	1	-33	-61
8/6/07 10:37	1/18/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	181	17.57	33	10	0	41,426	D	3	3	4	1	-33	-61
8/6/07 10:36	1/18/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-7	17.48	33	0	0	41,416	D	3	3	4	1	-33	-61
8/6/07 10:36	1/18/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	209	17.57	33	12	0	41,416	D	3	3	4	1	-33	-61
8/6/07 10:25	1/11/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	320	17.32	33	19	0	41,404	D	3	3	4	1	-33	-61
8/6/07 10:25	1/17/07	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-92	17.60	33	-5	0	41,404	D	3	3	4	1	-33	-61
8/6/07 10:23	12/29/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-96	17.33	33	-6	0	41,391	D	3	3	4	1	-33	-61
8/6/07 10:23	12/29/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	149	17.12	33	9	0	41,391	D	3	3	4	1	-33	-61
8/6/07 10:21	12/27/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	221	17.07	33	13	0	41,388	D	3	3	4	1	-33	-61
8/6/07 10:21	12/27/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-1,119	16.90	33	-66	0	41,388	D	3	3	4	1	-33	-61
8/6/07 10:20	12/27/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	159	16.96	33	9	0	41,441	D	3	3	4	1	-33	-61
8/6/07 10:19	12/27/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	125	16.95	33	7	0	41,432	D	3	3	4	1	-33	-61
8/6/07 10:18	12/26/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	1,140	16.89	33	68	0	41,425	D	3	3	4	1	-33	-61
8/6/07 10:18	12/26/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-31	17.11	33	-2	0	41,425	D	3	3	4	1	-33	-61
8/6/07 10:17	12/22/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-1,626	16.92	33	-96	0	41,359	D	3	3	4	1	-33	-61
8/6/07 10:17	12/22/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	3,709	16.90	33	220	1	41,359	D	3	3	4	1	-33	-61
8/6/07 10:16	12/22/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	49	16.92	33	3	0	41,235	D	3	3	4	1	-33	-61
8/6/07 10:16	12/22/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-2	16.92	33	0	0	41,235	D	3	3	4	1	-33	-61
8/6/07 10:14	12/21/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	70	16.99	33	4	0	41,233	D	3	3	4	1	-33	-61
8/6/07 10:14	12/21/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	61	17.06	33	4	0	41,229	D	3	3	4	1	-33	-61
8/6/07 10:07	12/21/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	75	17.11	33	4	0	41,225	D	3	3	4	1	-33	-61
8/6/07 10:04	12/21/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	75	17.01	33	4	0	41,221	D	3	3	4	1	-33	-61
8/6/07 10:00	12/21/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	82	17.06	33	5	0	41,216	D	3	3	4	1	-33	-61
8/6/07 09:59	12/20/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	229	17.03	33	13	0	41,211	D	3	3	4	1	-33	-61
8/6/07 09:59	12/21/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-161	17.06	33	-9	0	41,211	D	3	3	4	1	-33	-61
8/6/07 09:56	12/20/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	50	16.81	33	3	0	41,207	D	3	3	4	1	-33	-61
8/6/07 09:55	12/20/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	51	16.60	33	3	0	41,204	D	3	3	4	1	-33	-61
8/6/07 09:54	12/19/06	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	56	16.49	33	3	0	41,201	D	3	3	4	1	-33	-61
8/6/07 09:53	12/19/06	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P	58	16.49	33	4	0	41,198	D	3	3	4	1	-33	-61
8/6/07 09:52	12/19/06	HTZ	Hertz Global Holdings Inc	DE	PerSv	CarRnt	Auto Rental & Leasing (No Dri	Ml Global Private Equity Fund, L.P.	NY	DT	P	59	16.51	33	4	0	41,194	D	3	3	4	1	-33	-61
8/6/07 09:52	12/18/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	1,064	16.47	33	65	0	41,191	D	3	3	4	1	-33	-61
8/6/07 09:52	12/19/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-1,015	16.44	33	-62	0	41,191	D	3	3	4	1	-33	-61
8/6/07 09:51	12/13/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	181	16.15	33	11	0	41,188	D	3	3	4	1	-33	-61
8/6/07 09:51	12/13/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-568	16.19	33	-35	0	41,188	D	3	3	4	1	-33	-61
8/6/07 09:42	12/11/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-469	16.00	33	-29	0	41,212	D	3	3	4	1	-33	-61
8/6/07 09:42	12/11/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P.m	37	16.03	33	2	0	41,212	D	3	3	4	1	-33	-61
8/6/07 09:41	12/11/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-80	16.00	33	-5	0	41,239	D	3	3	4	1	-33	-61
8/6/07 09:41	12/11/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	80	16.00	33	5	0	41,239	D	3	3	4	1	-33	-61
8/6/07 09:41	12/11/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-128	15.99	33	-8	0	41,239	D	3	3	4	1	-33	-61
8/6/07 09:41	12/11/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	120	15.99	33	8	0	41,239	D	3	3	4	1	-33	-61
8/6/07 09:40	12/11/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-59	15.99	33	-4	0	41,239	D	3	3	4	1	-33	-61
8/6/07 09:40	12/11/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	P	67	15.98	33	4	0	41,239	D	3	3	4	1	-33	-61
8/6/07 09:39	12/11/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S	-184	15.99	33	-11	0	41,239	D	3	3	4	1	-33	-61
8/6/07 09:39	12/8/06	HTZ	Hertz Global Holdings Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ml Global Private Equity Fund, L.P.	NY	DT	S.m	-158	15.93	33	-10	0	41,250	D	3	3	4	1	-33	-61

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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