HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2015
Shares 180,634 Value ($000) $4,626 Avg Close Range
Q2 2015
Shares 193,890 Value ($000) $5,819 Avg Close Range
Q1 2015
Shares 191,390 Value ($000) $5,964 Avg Close Range
Q4 2014
Shares 186,390 Value ($000) $7,480 Avg Close Range
Q3 2014
Shares 186,390 Value ($000) $6,611 Avg Close Range
Q2 2014
Shares 186,390 Value ($000) $6,278 Avg Close Range
Q1 2014
Shares 232,930 Value ($000) $7,538 Avg Close Range
Q4 2013
Shares 232,930 Value ($000) $6,518 Avg Close Range
Q3 2013
Shares 232,930 Value ($000) $4,889 Avg Close Range
Q2 2013
Shares 289,260 Value ($000) $7,173 Avg Close Range