HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q3 2015
Shares 217,539 Value ($000) $5,571 Avg Close — Range —
Q2 2015
Shares 224,625 Value ($000) $6,740 Avg Close — Range —
Q1 2015
Shares 224,625 Value ($000) $6,999 Avg Close — Range —
Q4 2014
Shares 224,625 Value ($000) $9,014 Avg Close — Range —
Q3 2014
Shares 226,650 Value ($000) $8,039 Avg Close — Range —
Q1 2014
Shares 223,400 Value ($000) $7,229 Avg Close — Range —
Q4 2013
Shares 248,757 Value ($000) $6,960 Avg Close — Range —
Q3 2013
Shares 191,581 Value ($000) $4,021 Avg Close — Range —
Q2 2013
Shares 193,441 Value ($000) $4,797 Avg Close — Range —