HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q3 2015
Shares 32,693 Value ($000) $837 Avg Close — Range —
Q2 2015
Shares 32,630 Value ($000) $979 Avg Close — Range —
Q1 2015
Shares 38,509 Value ($000) $1,200 Avg Close — Range —
Q4 2014
Shares 39,746 Value ($000) $1,595 Avg Close — Range —
Q3 2014
Shares 34,157 Value ($000) $1,212 Avg Close — Range —
Q2 2014
Shares 39,790 Value ($000) $1,340 Avg Close — Range —
Q1 2014
Shares 45,799 Value ($000) $1,482 Avg Close — Range —
Q4 2013
Shares 46,262 Value ($000) $1,294 Avg Close — Range —
Q3 2013
Shares 48,981 Value ($000) $1,028 Avg Close — Range —
Q2 2013
Shares 55,647 Value ($000) $1,380 Avg Close — Range —