HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q3 2015
Shares 590,351 Value ($000) $15,119 Avg Close — Range —
Q2 2015
Shares 588,508 Value ($000) $17,661 Avg Close — Range —
Q1 2015
Shares 572,504 Value ($000) $17,839 Avg Close — Range —
Q4 2014
Shares 489,810 Value ($000) $19,656 Avg Close — Range —
Q3 2014
Shares 493,203 Value ($000) $17,494 Avg Close — Range —
Q2 2014
Shares 489,756 Value ($000) $16,495 Avg Close — Range —
Q1 2014
Shares 482,760 Value ($000) $15,622 Avg Close — Range —
Q4 2013
Shares 475,309 Value ($000) $13,299 Avg Close — Range —
Q3 2013
Shares 465,332 Value ($000) $9,767 Avg Close — Range —
Q2 2013
Shares 242,687 Value ($000) $6,019 Avg Close — Range —