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NEWCASTLE PARTNERS L P
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | HP INC | HPQ | 60,000 | 0 | 1,546,000 | 199,000 | $25.77 |
| 09/30/2011 | HP INC | HPQ | 60,000 | 60,000 | 1,347,000 | 1,347,000 | $22.45 |
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