HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2017

Shares 19,367 Value ($000) $407 Avg Close $16.24 Range $15.21 - $17.30

Q3 2017

Shares 19,367 Value ($000) $387 Avg Close $14.44 Range $12.95 - $15.35

Q2 2017

Shares 24,310 Value ($000) $425 Avg Close $13.82 Range $12.98 - $14.72

Q1 2017

Shares 24,792 Value ($000) $443 Avg Close $12.10 Range $10.74 - $13.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	19,367	$407	$16.24	$15.21 - $17.30
Q3 2017	19,367	$387	$14.44	$12.95 - $15.35
Q2 2017	24,310	$425	$13.82	$12.98 - $14.72
Q1 2017	24,792	$443	$12.10	$10.74 - $13.50