HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 1,438,289 Value ($000) $28,708 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,442,841 Value ($000) $25,221 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 700,547 Value ($000) $12,526 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 732,224 Value ($000) $10,866 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 780,628 Value ($000) $12,123 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 763,311 Value ($000) $9,580 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 777,012 Value ($000) $9,573 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 1,034,660 Value ($000) $12,250 Avg Close $9.12 Range $8.07 - $10.54