HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2018

Shares 83,300 Value ($000) $1,890 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 83,300 Value ($000) $1,826 Avg Close $17.36 Range $14.82 - $19.00

Q4 2017

Shares 116,400 Value ($000) $2,446 Avg Close $16.24 Range $15.21 - $17.30

Q3 2017

Shares 116,400 Value ($000) $2,323 Avg Close $14.44 Range $12.95 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	83,300	$1,890	$17.24	$15.91 - $18.68
Q1 2018	83,300	$1,826	$17.36	$14.82 - $19.00
Q4 2017	116,400	$2,446	$16.24	$15.21 - $17.30
Q3 2017	116,400	$2,323	$14.44	$12.95 - $15.35