HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q3 2016

Shares 336,241 Value ($000) $5,222 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 364,478 Value ($000) $4,574 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 371,787 Value ($000) $4,580 Avg Close $7.71 Range $6.40 - $9.00

Q4 2015

Shares 375,037 Value ($000) $4,440 Avg Close $9.12 Range $8.07 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	336,241	$5,222	$10.47	$8.83 - $11.63
Q2 2016	364,478	$4,574	$9.06	$8.22 - $10.10
Q1 2016	371,787	$4,580	$7.71	$6.40 - $9.00
Q4 2015	375,037	$4,440	$9.12	$8.07 - $10.54