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NOLLENBERGER CAPITAL PARTNERS INC
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | HP INC | HPQ | 125 | 125 | 855,000 | 855,000 | $6,840.00 |
| 09/30/2010 | HP INC | HPQ | 25,831 | 25,831 | 1,086,710 | 1,086,710 | $42.07 |
| 06/30/2010 | HP INC | HPQ | 25,831 | -11,417 | 1,086,710 | -635,637 | $42.07 |
| 03/31/2010 | HP INC | HPQ | 32,553 | -4,695 | 1,730,192 | 7,844 | $53.15 |
| 12/31/2009 | HP INC | HPQ | 32,533 | -4,715 | 1,675,775 | -46,573 | $51.51 |
| 09/30/2009 | HP INC | HPQ | 33,755 | -3,493 | 1,593,574 | -128,774 | $47.21 |
| 06/30/2009 | HP INC | HPQ | 34,406 | -2,842 | 1,329,792 | -392,556 | $38.65 |
| 03/31/2009 | HP INC | HPQ | 36,160 | -1,088 | 1,159,290 | -563,058 | $32.06 |
| 12/31/2008 | HP INC | HPQ | 36,838 | -410 | 1,336,851 | -385,497 | $36.29 |
| 09/30/2008 | HP INC | HPQ | 37,248 | 37,248 | 1,722,348 | 1,722,348 | $46.24 |
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