HP INC

CUSIP: 40434L10 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 23,583 Value ($000) $366 Avg Close — Range —
Q2 2016
Shares 24,578 Value ($000) $308 Avg Close — Range —
Q1 2016
Shares 24,609 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 30,927 Value ($000) $366 Avg Close — Range —