HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2015
Shares 6,873,746 Value ($000) $176,037 Avg Close — Range —
Q2 2015
Shares 6,904,201 Value ($000) $207,195 Avg Close — Range —
Q1 2015
Shares 6,922,498 Value ($000) $215,705 Avg Close — Range —
Q4 2014
Shares 6,510,540 Value ($000) $261,268 Avg Close — Range —
Q3 2014
Shares 6,614,389 Value ($000) $234,612 Avg Close — Range —
Q2 2014
Shares 6,593,920 Value ($000) $222,083 Avg Close — Range —
Q1 2014
Shares 6,158,587 Value ($000) $199,292 Avg Close — Range —
Q4 2013
Shares 4,922,705 Value ($000) $137,737 Avg Close — Range —
Q3 2013
Shares 112,700 Value ($000) $2,364 Avg Close — Range —
Q2 2013
Shares 112,700 Value ($000) $2,795 Avg Close — Range —