HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2015
Shares 1,334,382 Value ($000) $34,174 Avg Close — Range —
Q2 2015
Shares 1,372,467 Value ($000) $41,188 Avg Close — Range —
Q1 2015
Shares 1,958,884 Value ($000) $61,038 Avg Close — Range —
Q4 2014
Shares 1,975,988 Value ($000) $79,296 Avg Close — Range —
Q3 2014
Shares 1,678,026 Value ($000) $59,519 Avg Close — Range —
Q2 2014
Shares 1,753,168 Value ($000) $59,046 Avg Close — Range —
Q1 2014
Shares 2,130,107 Value ($000) $68,930 Avg Close — Range —
Q4 2013
Shares 1,715,729 Value ($000) $48,006 Avg Close — Range —
Q3 2013
Shares 944,589 Value ($000) $19,826 Avg Close — Range —