HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2015
Shares 75,696 Value ($000) $1,938,599 Avg Close — Range —
Q2 2015
Shares 83,563 Value ($000) $2,507,728 Avg Close — Range —
Q1 2015
Shares 817,013 Value ($000) $25,458,111 Avg Close — Range —
Q4 2014
Shares 796,031 Value ($000) $31,944,724 Avg Close — Range —
Q3 2014
Shares 781,586 Value ($000) $27,722,838 Avg Close — Range —
Q2 2014
Shares 752,079 Value ($000) $25,330,021 Avg Close — Range —
Q1 2014
Shares 44,132 Value ($000) $1,428,112 Avg Close — Range —
Q4 2013
Shares 45,132 Value ($000) $1,262,793 Avg Close — Range —
Q3 2013
Shares 25,577 Value ($000) $536,861 Avg Close — Range —
Q2 2013
Shares 27,167 Value ($000) $673,742 Avg Close — Range —