HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2015
Shares 288,835 Value ($000) $7,397 Avg Close — Range —
Q2 2015
Shares 296,260 Value ($000) $8,890 Avg Close — Range —
Q1 2015
Shares 308,630 Value ($000) $9,617 Avg Close — Range —
Q4 2014
Shares 437,501 Value ($000) $17,557 Avg Close — Range —
Q3 2014
Shares 463,860 Value ($000) $16,452 Avg Close — Range —
Q2 2014
Shares 458,709 Value ($000) $15,450 Avg Close — Range —
Q1 2014
Shares 786,245 Value ($000) $25,443 Avg Close — Range —
Q4 2013
Shares 777,801 Value ($000) $21,763 Avg Close — Range —
Q3 2013
Shares 549,142 Value ($000) $11,526 Avg Close — Range —
Q2 2013
Shares 686,313 Value ($000) $17,021 Avg Close — Range —