HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2015
Shares 33,977 Value ($000) $870 Avg Close Range
Q2 2015
Shares 33,063 Value ($000) $992 Avg Close Range
Q1 2015
Shares 33,063 Value ($000) $1,030 Avg Close Range
Q4 2014
Shares 33,063 Value ($000) $1,327 Avg Close Range