HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 1,757,185 Value ($000) $45,001,382 Avg Close — Range —
Q2 2015
Shares 1,127,289 Value ($000) $33,829,944 Avg Close — Range —
Q1 2015
Shares 1,307,374 Value ($000) $40,737,868 Avg Close — Range —
Q4 2014
Shares 2,182,587 Value ($000) $87,587,179 Avg Close — Range —
Q3 2014
Shares 3,765,401 Value ($000) $133,558,659 Avg Close — Range —
Q2 2014
Shares 3,328,881 Value ($000) $112,116,507 Avg Close — Range —
Q1 2014
Shares 3,717,220 Value ($000) $122,891,000 Avg Close — Range —
Q4 2013
Shares 2,027,140 Value ($000) $56,719,300 Avg Close — Range —
Q3 2013
Shares 3,758,990 Value ($000) $78,901,300 Avg Close — Range —
Q2 2013
Shares 1,895,540 Value ($000) $47,009,400 Avg Close — Range —