HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2015
Shares 19,143,841 Value ($000) $490,274 Avg Close — Range —
Q2 2015
Shares 17,984,993 Value ($000) $539,730 Avg Close — Range —
Q1 2015
Shares 17,683,338 Value ($000) $551,013 Avg Close — Range —
Q4 2014
Shares 18,226,607 Value ($000) $731,434 Avg Close — Range —
Q3 2014
Shares 20,836,112 Value ($000) $739,057 Avg Close — Range —
Q2 2014
Shares 24,317,414 Value ($000) $819,011 Avg Close — Range —
Q1 2014
Shares 27,025,248 Value ($000) $874,537 Avg Close — Range —
Q4 2013
Shares 30,611,328 Value ($000) $856,505 Avg Close — Range —
Q3 2013
Shares 30,983,162 Value ($000) $650,027 Avg Close — Range —
Q2 2013
Shares 32,922,187 Value ($000) $816,470 Avg Close — Range —