HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2015
Shares 107,100 Value ($000) $2,742 Avg Close — Range —
Q1 2015
Shares 250,100 Value ($000) $7,793 Avg Close — Range —
Q4 2014
Shares 82,900 Value ($000) $3,326 Avg Close — Range —
Q3 2014
Shares 14,300 Value ($000) $507 Avg Close — Range —
Q1 2014
Shares 273,600 Value ($000) $8,853 Avg Close — Range —
Q3 2013
Shares 378,800 Value ($000) $7,951 Avg Close — Range —