HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2015
Shares 47,735 Value ($000) $1,487 Avg Close — Range —
Q4 2014
Shares 157,634 Value ($000) $6,326 Avg Close — Range —
Q3 2014
Shares 2,389,906 Value ($000) $84,770 Avg Close — Range —
Q2 2014
Shares 1,830,433 Value ($000) $61,650 Avg Close — Range —
Q1 2014
Shares 1,816,699 Value ($000) $58,788 Avg Close — Range —
Q4 2013
Shares 1,946,748 Value ($000) $54,469 Avg Close — Range —
Q3 2013
Shares 2,072,178 Value ($000) $43,474 Avg Close — Range —
Q2 2013
Shares 359,690 Value ($000) $8,921 Avg Close — Range —