HEWLETT PACKARD CO

CUSIP: 428236103 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q3 2015
Shares 154,406 Value ($000) $3,954 Avg Close — Range —
Q2 2015
Shares 151,442 Value ($000) $4,545 Avg Close — Range —
Q1 2015
Shares 149,690 Value ($000) $4,664 Avg Close — Range —
Q4 2014
Shares 146,544 Value ($000) $5,881 Avg Close — Range —
Q3 2014
Shares 150,401 Value ($000) $5,335 Avg Close — Range —
Q2 2014
Shares 155,467 Value ($000) $5,236 Avg Close — Range —
Q1 2014
Shares 160,801 Value ($000) $5,203 Avg Close — Range —
Q4 2013
Shares 82,116 Value ($000) $2,298 Avg Close — Range —
Q3 2013
Shares 43,500 Value ($000) $913 Avg Close — Range —
Q2 2013
Shares 43,500 Value ($000) $1,079 Avg Close — Range —
Q1 2013
Shares 55,000 Value ($000) $1,311 Avg Close — Range —
Q4 2012
Shares 55,000 Value ($000) $784 Avg Close — Range —