Lsv Asset Management

Holdings History for Hewlett-Packard Company - COM (HPQ)

Symbol: HPQ on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2015		-0.67%	$0	0	-11,666,053	-100%		Q4 2015
9/30/2015	0.67%	-0.01%	$299M	11.7M	-177,400	-1.5%	$25.61	Q3 2015
6/30/2015	0.74%	+0.01%	$355M	11.8M	+234,980	+2.02%	$30.01	Q2 2015
3/31/2015	0.75%	+0%	$362M	11.6M	+31,011	+0.27%	$31.16	Q1 2015
12/31/2014	0.96%	+0.02%	$465M	11.6M	+192,739	+1.69%	$40.13	Q4 2014
9/30/2014	0.88%	+0.01%	$404M	11.4M	+118,861	+1.06%	$35.47	Q3 2014
6/30/2014	0.84%	+0.04%	$379M	11.3M	+578,480	+5.41%	$33.68	Q2 2014
3/31/2014	0.81%	+0.03%	$346M	10.7M	+463,593	+4.53%	$32.36	Q1 2014
12/31/2013	0.67%		$286M	10.2M			$27.98	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.