HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2015
Shares 20,000 Value ($000) $623 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $803 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $709 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $505 Avg Close — Range —
Q1 2014
Shares 19,100 Value ($000) $618 Avg Close — Range —
Q4 2013
Shares 19,100 Value ($000) $534 Avg Close — Range —