HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q1 2016
Shares 25,304 Value ($000) $312 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 28,959 Value ($000) $343 Avg Close $9.12 Range $8.07 - $10.54