HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q3 2015
Shares 28,489 Value ($000) $730 Avg Close — Range —
Q2 2015
Shares 28,489 Value ($000) $855 Avg Close — Range —
Q1 2015
Shares 28,489 Value ($000) $888 Avg Close — Range —
Q4 2014
Shares 27,639 Value ($000) $1,109 Avg Close — Range —
Q3 2014
Shares 55,319 Value ($000) $1,962 Avg Close — Range —
Q2 2014
Shares 55,319 Value ($000) $1,863 Avg Close — Range —
Q1 2014
Shares 55,319 Value ($000) $1,790 Avg Close — Range —
Q4 2013
Shares 55,219 Value ($000) $1,545 Avg Close — Range —
Q3 2013
Shares 72,548 Value ($000) $1,523 Avg Close — Range —
Q2 2013
Shares 108,288 Value ($000) $2,686 Avg Close — Range —