HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q3 2015
Shares 36,000 Value ($000) $922 Avg Close — Range —
Q2 2015
Shares 36,000 Value ($000) $1,080 Avg Close — Range —
Q1 2015
Shares 36,000 Value ($000) $455 Avg Close — Range —
Q4 2014
Shares 36,000 Value ($000) $1,445 Avg Close — Range —
Q3 2014
Shares 36,000 Value ($000) $1,277 Avg Close — Range —
Q2 2014
Shares 36,000 Value ($000) $1,221 Avg Close — Range —
Q1 2014
Shares 36,000 Value ($000) $1,165 Avg Close — Range —
Q4 2013
Shares 36,000 Value ($000) $1,007 Avg Close — Range —
Q3 2013
Shares 41,000 Value ($000) $861 Avg Close — Range —
Q2 2013
Shares 41,000 Value ($000) $1,017 Avg Close — Range —