HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2016
Shares 9,897,410 Value ($000) $124,212 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 10,406,478 Value ($000) $128,208 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 10,725,678 Value ($000) $126,992 Avg Close $9.12 Range $8.07 - $10.54