KAMES CAPITAL management Ltd: HP position timeline

KAMES CAPITAL management Ltd held 357,871 HP shares at 2014-12-31 per its 13F-HR filed 2015-02-03.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 357,871 shares

   Change vs previous 13F -37,241 shares

   0.71% of the 13F portfolio, value $24,127,663.

   13F-HR 0001539976-15-000004 filed by KAMES CAPITAL management Ltd
   Filed 2015-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-09-30

   13F 395,112 shares

   Change vs previous 13F -446 shares

   1.21% of the 13F portfolio, value $38,669,611.

   13F-HR 0001539976-14-000014 filed by KAMES CAPITAL management Ltd
   Filed 2014-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-06-30

   13F 395,558 shares

   Change vs previous 13F -28,233 shares

   1.46% of the 13F portfolio, value $45,908,461.

   13F-HR 0001539976-14-000011 filed by KAMES CAPITAL management Ltd
   Filed 2014-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-03-31

   13F 423,791 shares

   Change vs previous 13F -19 shares

   1.44% of the 13F portfolio, value $45,574,484.

   13F-HR 0001539994-14-000013 filed by KAMES CAPITAL management Ltd
   Filed 2014-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-12-31

   13F 423,810 shares

   Change vs previous 13F +18,703 shares

   1.19% of the 13F portfolio, value $35,621,231.

   13F-HR 0001539976-14-000003 filed by KAMES CAPITAL management Ltd
   Filed 2014-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-09-30

   13F 405,107 shares

   Change vs previous 13F -17,667 shares

   0.86% of the 13F portfolio, value $27,936,179.

   13F-HR 0001539976-13-000009 filed by KAMES CAPITAL management Ltd
   Filed 2013-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-06-30

   13F 422,774 shares

   Change vs previous 13F not available

   0.93% of the 13F portfolio, value $26,398,009.

   13F-HR 0001539976-13-000007 filed by KAMES CAPITAL management Ltd
   Filed 2013-08-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).