HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 124,337 Value ($000) $3,184 Avg Close — Range —
Q2 2015
Shares 176,937 Value ($000) $5,310 Avg Close — Range —
Q1 2015
Shares 231,937 Value ($000) $7,227 Avg Close — Range —
Q4 2014
Shares 209,037 Value ($000) $8,389 Avg Close — Range —
Q3 2014
Shares 206,037 Value ($000) $7,308 Avg Close — Range —
Q2 2014
Shares 211,137 Value ($000) $7,111 Avg Close — Range —
Q1 2014
Shares 223,837 Value ($000) $7,243 Avg Close — Range —
Q4 2013
Shares 247,137 Value ($000) $6,915 Avg Close — Range —
Q3 2013
Shares 238,737 Value ($000) $5,009 Avg Close — Range —
Q2 2013
Shares 251,837 Value ($000) $6,246 Avg Close — Range —