HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2015
Shares 5,173,089 Value ($000) $132,597 Avg Close — Range —
Q2 2015
Shares 4,739,973 Value ($000) $141,912 Avg Close — Range —
Q1 2015
Shares 4,167,152 Value ($000) $129,506 Avg Close — Range —
Q4 2014
Shares 4,508,448 Value ($000) $180,738 Avg Close — Range —
Q3 2014
Shares 4,613,078 Value ($000) $164,004 Avg Close — Range —
Q2 2014
Shares 4,820,268 Value ($000) $161,822 Avg Close — Range —
Q1 2014
Shares 4,696,480 Value ($000) $151,105 Avg Close — Range —
Q4 2013
Shares 4,570,665 Value ($000) $128,520 Avg Close — Range —
Q3 2013
Shares 4,295,707 Value ($000) $89,937 Avg Close — Range —
Q2 2013
Shares 2,301,527 Value ($000) $57,212 Avg Close — Range —