HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2015
Shares 1,481,178 Value ($000) $37,930 Avg Close — Range —
Q2 2015
Shares 3,206,979 Value ($000) $96,242 Avg Close — Range —
Q1 2015
Shares 5,579,739 Value ($000) $173,865 Avg Close — Range —
Q4 2014
Shares 5,899,582 Value ($000) $236,752 Avg Close — Range —
Q3 2014
Shares 4,329,038 Value ($000) $153,551 Avg Close — Range —
Q2 2014
Shares 5,248,943 Value ($000) $176,784 Avg Close — Range —
Q1 2014
Shares 4,566,402 Value ($000) $147,768 Avg Close — Range —
Q4 2013
Shares 3,384,350 Value ($000) $94,693 Avg Close — Range —
Q3 2013
Shares 1,281,161 Value ($000) $26,892 Avg Close — Range —
Q2 2013
Shares 1,488,958 Value ($000) $36,925 Avg Close — Range —