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BlackRock Holdco 2, Inc.
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2006 | HP INC | HPQ | 2,672,770 | 2,672,770 | 84,673,354 | 84,673,354 | $31.68 |
| 03/31/2006 | HP INC | HPQ | 2,889,270 | 2,889,270 | 95,056,983 | 95,056,983 | $32.90 |
| 12/31/2005 | HP INC | HPQ | 2,943,870 | 2,943,870 | 84,282,998 | 84,282,998 | $28.63 |
| 09/30/2005 | HP INC | HPQ | 2,699,170 | 2,699,170 | 78,815,764 | 78,815,764 | $29.20 |
| 06/30/2005 | HP INC | HPQ | 379,370 | 379,370 | 8,918,989 | 8,918,989 | $23.51 |
| 03/31/2005 | HP INC | HPQ | 1,935,470 | 1,935,470 | 42,464,212 | 42,464,212 | $21.94 |
| 12/31/2004 | HP INC | HPQ | 164,400 | 164,400 | 3,447,468 | 3,447,468 | $20.97 |
| 09/30/2004 | HP INC | HPQ | 33,500 | 33,500 | 628,125 | 628,125 | $18.75 |
| 06/30/2004 | HP INC | HPQ | 344,700 | 344,700 | 7,273,170 | 7,273,170 | $21.10 |
| 03/31/2004 | HP INC | HPQ | 356,200 | 356,200 | 8,135,608 | 8,135,608 | $22.84 |
| 12/31/2003 | HP INC | HPQ | 111,100 | 111,100 | 2,551,967 | 2,551,967 | $22.97 |
| 09/30/2003 | HP INC | HPQ | 56,000 | 56,000 | 1,084,160 | 1,084,160 | $19.36 |
| 06/30/2003 | HP INC | HPQ | 346,127 | 346,127 | 7,372,505 | 7,372,505 | $21.30 |
| 03/31/2003 | HP INC | HPQ | 369,827 | 369,827 | 5,750,810 | 5,750,810 | $15.55 |
| 12/31/2002 | HP INC | HPQ | 554,357 | 554,357 | 9,623,638 | 9,623,638 | $17.36 |
| 09/30/2002 | HP INC | HPQ | 494,032 | 494,032 | 5,765,353 | 5,765,353 | $11.67 |
| 06/30/2002 | HP INC | HPQ | 795,022 | 795,022 | 12,147,936 | 12,147,936 | $15.28 |
| 12/31/2001 | HP INC | HPQ | 89,192 | 0 | 1,832,004 | 400,472 | $20.54 |
| 09/30/2001 | HP INC | HPQ | 89,192 | 89,192 | 1,431,532 | 1,431,532 | $16.05 |
| 12/31/2000 | HP INC | HPQ | 0 | -25,400 | 0 | -2,463,800 | |
| 09/30/2000 | HP INC | HPQ | 25,400 | -173,900 | 2,463,800 | -22,423,788 | $97.00 |
| 06/30/2000 | HP INC | HPQ | 199,300 | -33,400 | 24,887,588 | -6,032,425 | $124.88 |
| 03/31/2000 | HP INC | HPQ | 232,700 | 232,700 | 30,920,013 | 30,920,013 | $132.88 |
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