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> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | HP INC | HPQ | 406,354 | 18,847 | 10,467,000 | 1,767,000 | $25.76 |
| 09/30/2011 | HP INC | HPQ | 387,507 | 387,507 | 8,700,000 | 8,700,000 | $22.45 |
| 06/30/2011 | HP INC | HPQ | 0 | -518 | 0 | -20,000 | |
| 03/31/2011 | HP INC | HPQ | 518 | -6,381 | 20,000 | -279,000 | $38.61 |
| 09/30/2010 | HP INC | HPQ | 0 | -6,899 | 0 | -299,000 | |
| 06/30/2010 | HP INC | HPQ | 6,899 | -6,495 | 299,000 | -412,000 | $43.34 |
| 03/31/2010 | HP INC | HPQ | 13,394 | 13,394 | 711,000 | 711,000 | $53.08 |
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