HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q1 2017

Shares 70,660 Value ($000) $1,263 Avg Close $12.10 Range $10.74 - $13.50

Q4 2016

Shares 57,660 Value ($000) $856 Avg Close $11.22 Range $10.18 - $12.02

Q3 2016

Shares 106,000 Value ($000) $1,646 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 106,000 Value ($000) $1,330 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 106,000 Value ($000) $1,306 Avg Close $7.71 Range $6.40 - $9.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	70,660	$1,263	$12.10	$10.74 - $13.50
Q4 2016	57,660	$856	$11.22	$10.18 - $12.02
Q3 2016	106,000	$1,646	$10.47	$8.83 - $11.63
Q2 2016	106,000	$1,330	$9.06	$8.22 - $10.10
Q1 2016	106,000	$1,306	$7.71	$6.40 - $9.00