HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2015
Shares 201,580 Value ($000) $5,162 Avg Close — Range —
Q2 2015
Shares 128,722 Value ($000) $3,863 Avg Close — Range —
Q1 2015
Shares 129,929 Value ($000) $4,049 Avg Close — Range —
Q4 2014
Shares 129,016 Value ($000) $5,177 Avg Close — Range —
Q3 2014
Shares 131,156 Value ($000) $4,652 Avg Close — Range —
Q2 2014
Shares 132,225 Value ($000) $4,453 Avg Close — Range —
Q1 2014
Shares 130,020 Value ($000) $4,207 Avg Close — Range —