HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2015
Shares 1,504,807 Value ($000) $38,538 Avg Close Range
Q2 2015
Shares 1,453,391 Value ($000) $43,616 Avg Close Range
Q1 2015
Shares 1,442,880 Value ($000) $44,960 Avg Close Range
Q4 2014
Shares 1,434,826 Value ($000) $57,580 Avg Close Range
Q3 2014
Shares 1,448,741 Value ($000) $51,387 Avg Close Range
Q2 2014
Shares 1,365,220 Value ($000) $45,980 Avg Close Range
Q1 2014
Shares 1,410,992 Value ($000) $45,660 Avg Close Range
Q4 2013
Shares 1,430,264 Value ($000) $40,019 Avg Close Range
Q3 2013
Shares 1,411,918 Value ($000) $29,636 Avg Close Range
Q2 2013
Shares 1,383,938 Value ($000) $34,323 Avg Close Range