HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 241,867 Value ($000) $2,864 Avg Close $9.12 Range $8.07 - $10.54