HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2015
Shares 282,017 Value ($000) $7,222 Avg Close — Range —
Q2 2015
Shares 285,464 Value ($000) $8,567 Avg Close — Range —
Q1 2015
Shares 294,065 Value ($000) $9,163 Avg Close — Range —
Q4 2014
Shares 293,767 Value ($000) $11,789 Avg Close — Range —
Q3 2014
Shares 300,734 Value ($000) $10,667 Avg Close — Range —
Q2 2014
Shares 307,048 Value ($000) $10,341 Avg Close — Range —
Q1 2014
Shares 330,310 Value ($000) $10,689 Avg Close — Range —
Q4 2013
Shares 324,373 Value ($000) $9,076 Avg Close — Range —
Q3 2013
Shares 337,357 Value ($000) $7,081 Avg Close — Range —
Q2 2013
Shares 394,460 Value ($000) $9,782 Avg Close — Range —
Q1 2013
Shares 399,905 Value ($000) $9,533 Avg Close — Range —
Q4 2012
Shares 471,332 Value ($000) $6,717 Avg Close — Range —