HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2015
Shares 24,373 Value ($000) $731 Avg Close — Range —
Q1 2015
Shares 24,373 Value ($000) $759 Avg Close — Range —
Q4 2014
Shares 24,373 Value ($000) $978 Avg Close — Range —
Q3 2011
Shares 24,373 Value ($000) $624 Avg Close — Range —