HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2015
Shares 13,800 Value ($000) $430 Avg Close Range
Q4 2014
Shares 182,500 Value ($000) $7,324 Avg Close Range
Q3 2014
Shares 267,800 Value ($000) $9,499 Avg Close Range
Q2 2014
Shares 213,000 Value ($000) $7,174 Avg Close Range
Q1 2014
Shares 167,700 Value ($000) $5,427 Avg Close Range