HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2014
Shares 25,089 Value ($000) $845 Avg Close — Range —
Q1 2014
Shares 25,089 Value ($000) $812 Avg Close — Range —
Q4 2013
Shares 25,389 Value ($000) $710 Avg Close — Range —
Q3 2013
Shares 25,389 Value ($000) $533 Avg Close — Range —
Q2 2013
Shares 25,389 Value ($000) $630 Avg Close — Range —