HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2015
Shares 9,830,209 Value ($000) $251,751 Avg Close — Range —
Q2 2015
Shares 11,176,160 Value ($000) $334,950 Avg Close — Range —
Q1 2015
Shares 11,133,338 Value ($000) $350,588 Avg Close — Range —
Q4 2014
Shares 10,457,416 Value ($000) $419,657 Avg Close — Range —
Q3 2014
Shares 9,434,416 Value ($000) $334,638,737 Avg Close — Range —
Q2 2014
Shares 9,156,926 Value ($000) $308,405,267 Avg Close — Range —
Q1 2014
Shares 9,336,728 Value ($000) $302,136,518 Avg Close — Range —
Q4 2013
Shares 9,896,521 Value ($000) $276,904,657 Avg Close — Range —
Q3 2013
Shares 9,059,163 Value ($000) $190,151,831 Avg Close — Range —
Q2 2013
Shares 6,269,456 Value ($000) $155,482,509 Avg Close — Range —