Se Flossbach von Storch

Holdings History for HEWLETT PACKARD CO - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2012	call		-100%	$0	0	-967	-100%		Q1 2012
31 Dec 2011	call	100%	0%	$2,491,000	967	0		$2576.01	Q4 2011
30 Sep 2011	call	100%	0%	$2,171,000	967	0		$2245.09	Q3 2011
30 Jun 2011	call	100%	0%	$3,520,000	967	0		$3640.12	Q2 2011
31 Mar 2011	call	24%	+24%	$3,962,000	967	+967	NEW	$4097.21	Q1 2011

* 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.