HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2015
Shares 29,660 Value ($000) $759 Avg Close — Range —
Q2 2015
Shares 36,960 Value ($000) $1,109 Avg Close — Range —
Q1 2015
Shares 39,400 Value ($000) $1,227 Avg Close — Range —
Q4 2014
Shares 44,905 Value ($000) $1,803 Avg Close — Range —
Q3 2014
Shares 71,132 Value ($000) $2,523 Avg Close — Range —
Q2 2014
Shares 81,907 Value ($000) $2,759 Avg Close — Range —
Q1 2014
Shares 74,047 Value ($000) $2,397 Avg Close — Range —
Q4 2013
Shares 89,760 Value ($000) $2,511 Avg Close — Range —