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FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC
> HPQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2008 | HP INC | HPQ | 326,686 | -65,369 | 11,855,000 | -6,274,000 | $36.29 |
09/30/2008 | HP INC | HPQ | 392,055 | -74,541 | 18,129,000 | -2,499,000 | $46.24 |
06/30/2008 | HP INC | HPQ | 466,596 | 56,701 | 20,628,000 | 1,912,000 | $44.21 |
03/31/2008 | HP INC | HPQ | 409,895 | -102,025 | 18,716,000 | -7,126,000 | $45.66 |
12/31/2007 | HP INC | HPQ | 511,920 | -469,733 | 25,842,000 | -23,035,000 | $50.48 |
09/30/2007 | HP INC | HPQ | 981,653 | -134,983 | 48,877,000 | -947,000 | $49.79 |
06/30/2007 | HP INC | HPQ | 1,116,636 | 12,591 | 49,824,000 | 5,508,000 | $44.62 |
03/31/2007 | HP INC | HPQ | 1,104,045 | -74,386 | 44,316,000 | -4,224,000 | $40.14 |
12/31/2006 | HP INC | HPQ | 1,178,431 | -165,650 | 48,540,000 | -774,000 | $41.19 |
09/30/2006 | HP INC | HPQ | 1,344,081 | -851 | 49,314,000 | 6,707,000 | $36.69 |
06/30/2006 | HP INC | HPQ | 1,344,932 | 240,201 | 42,607,000 | 10,979,000 | $31.68 |
12/31/2005 | HP INC | HPQ | 1,104,731 | 133,300 | 31,628,000 | 3,262,000 | $28.63 |
09/30/2005 | HP INC | HPQ | 971,431 | 781,500 | 28,366,000 | 23,901,000 | $29.20 |
06/30/2005 | HP INC | HPQ | 189,931 | -52,100 | 4,465,000 | -845,000 | $23.51 |
12/31/2004 | HP INC | HPQ | 242,031 | 242,031 | 5,310,000 | 5,310,000 | $21.94 |
09/30/2004 | HP INC | HPQ | 900,111 | 429,900 | 16,877,000 | 6,956,000 | $18.75 |
06/30/2004 | HP INC | HPQ | 470,211 | -177,900 | 9,921,000 | -4,882,000 | $21.10 |
03/31/2004 | HP INC | HPQ | 648,111 | 278,300 | 14,803,000 | 6,308,000 | $22.84 |
12/31/2003 | HP INC | HPQ | 369,811 | 65,200 | 8,495,000 | 2,598,000 | $22.97 |
09/30/2003 | HP INC | HPQ | 304,611 | 197,300 | 5,897,000 | 3,611,000 | $19.36 |
06/30/2003 | HP INC | HPQ | 107,311 | 9,700 | 2,286,000 | 768,000 | $21.30 |
03/31/2003 | HP INC | HPQ | 97,611 | -66,860 | 1,518,000 | -1,337,000 | $15.55 |
12/31/2002 | HP INC | HPQ | 164,471 | 69,160 | 2,855,000 | 1,743,000 | $17.36 |
09/30/2002 | HP INC | HPQ | 95,311 | 9,600 | 1,112,000 | -198,000 | $11.67 |
06/30/2002 | HP INC | HPQ | 85,711 | -318,389 | 1,310,000 | -5,940,000 | $15.28 |
03/31/2002 | HP INC | HPQ | 404,100 | 83,600 | 7,250,000 | 667,000 | $17.94 |
12/31/2001 | HP INC | HPQ | 320,500 | 236,300 | 6,583,000 | 5,232,000 | $20.54 |
09/30/2001 | HP INC | HPQ | 84,200 | -137,400 | 1,351,000 | -4,987,000 | $16.05 |
06/30/2001 | HP INC | HPQ | 221,600 | -118,300 | 6,338,000 | -4,291,000 | $28.60 |
03/31/2001 | HP INC | HPQ | 339,900 | 120,700 | 10,629,000 | 3,711,000 | $31.27 |
12/31/2000 | HP INC | HPQ | 219,200 | 85,650 | 6,918,000 | -6,036,000 | $31.56 |
09/30/2000 | HP INC | HPQ | 133,550 | -16,100 | 12,954,000 | -5,734,000 | $97.00 |
06/30/2000 | HP INC | HPQ | 149,650 | 70,000 | 18,688,000 | 8,129,000 | $124.88 |
03/31/2000 | HP INC | HPQ | 79,650 | 13,550 | 10,559,000 | 3,040,000 | $132.57 |
12/31/1999 | HP INC | HPQ | 66,100 | -8,300 | 7,519,000 | 767,000 | $113.75 |
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