HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q2 2016

Shares 35,500 Value ($000) $446 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 385,500 Value ($000) $4,749 Avg Close $7.71 Range $6.40 - $9.00

Q4 2015

Shares 385,500 Value ($000) $4,564 Avg Close $9.12 Range $8.07 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	35,500	$446	$9.06	$8.22 - $10.10
Q1 2016	385,500	$4,749	$7.71	$6.40 - $9.00
Q4 2015	385,500	$4,564	$9.12	$8.07 - $10.54