HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2016
Shares 208,750 Value ($000) $2,571 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 210,514 Value ($000) $2,492 Avg Close $9.12 Range $8.07 - $10.54