HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2015
Shares 55,714 Value ($000) $1,427 Avg Close — Range —
Q2 2015
Shares 41,862 Value ($000) $1,256 Avg Close — Range —
Q1 2015
Shares 5,780 Value ($000) $180 Avg Close — Range —