HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q1 2018
Shares 1,847,815 Value ($000) $40,504 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 1,849,460 Value ($000) $38,857 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 1,891,998 Value ($000) $37,764 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,900,028 Value ($000) $33,212 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 2,020,643 Value ($000) $36,129 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 2,241,617 Value ($000) $33,266 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 2,287,905 Value ($000) $35,531 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 2,836,360 Value ($000) $35,596 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 2,801,486 Value ($000) $34,514 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 2,802,425 Value ($000) $33,181 Avg Close $9.12 Range $8.07 - $10.54