HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2015
Shares 45,179 Value ($000) $1,157 Avg Close — Range —
Q2 2015
Shares 17,104 Value ($000) $513 Avg Close — Range —
Q1 2015
Shares 13,978 Value ($000) $436 Avg Close — Range —
Q4 2014
Shares 5,048 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 49,696 Value ($000) $1,763 Avg Close — Range —
Q2 2014
Shares 18,799 Value ($000) $633 Avg Close — Range —
Q4 2013
Shares 25,814 Value ($000) $722 Avg Close — Range —