HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2015
Shares 183,504 Value ($000) $4,699 Avg Close — Range —
Q2 2015
Shares 215,604 Value ($000) $6,471 Avg Close — Range —
Q1 2015
Shares 222,471 Value ($000) $6,932 Avg Close — Range —
Q4 2014
Shares 188,500 Value ($000) $7,565 Avg Close — Range —
Q3 2014
Shares 538,900 Value ($000) $19,114 Avg Close — Range —
Q2 2014
Shares 556,400 Value ($000) $18,739 Avg Close — Range —
Q1 2014
Shares 532,800 Value ($000) $17,242 Avg Close — Range —
Q4 2013
Shares 533,700 Value ($000) $14,933 Avg Close — Range —
Q3 2013
Shares 541,700 Value ($000) $11,370 Avg Close — Range —
Q2 2013
Shares 561,200 Value ($000) $13,918 Avg Close — Range —