HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 30,808 Value ($000) $647 Avg Close $16.24 Range $15.21 - $17.30

Q3 2017

Shares 33,565 Value ($000) $670 Avg Close $14.44 Range $12.95 - $15.35

Q2 2017

Shares 39,598 Value ($000) $692 Avg Close $13.82 Range $12.98 - $14.72

Q1 2017

Shares 44,781 Value ($000) $801 Avg Close $12.10 Range $10.74 - $13.50

Q4 2016

Shares 44,755 Value ($000) $664 Avg Close $11.22 Range $10.18 - $12.02

Q3 2016

Shares 7,749 Value ($000) $120 Avg Close $10.47 Range $8.83 - $11.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	30,808	$647	$16.24	$15.21 - $17.30
Q3 2017	33,565	$670	$14.44	$12.95 - $15.35
Q2 2017	39,598	$692	$13.82	$12.98 - $14.72
Q1 2017	44,781	$801	$12.10	$10.74 - $13.50
Q4 2016	44,755	$664	$11.22	$10.18 - $12.02
Q3 2016	7,749	$120	$10.47	$8.83 - $11.63