HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2016

Shares 26,000 Value ($000) $386 Avg Close $11.22 Range $10.18 - $12.02

Q3 2016

Shares 32,100 Value ($000) $499 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 35,090 Value ($000) $440 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 36,510 Value ($000) $450 Avg Close $7.71 Range $6.40 - $9.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	26,000	$386	$11.22	$10.18 - $12.02
Q3 2016	32,100	$499	$10.47	$8.83 - $11.63
Q2 2016	35,090	$440	$9.06	$8.22 - $10.10
Q1 2016	36,510	$450	$7.71	$6.40 - $9.00