HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2016
Shares 4,590 Value ($000) $68 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 4,590 Value ($000) $71 Avg Close $10.47 Range $8.83 - $11.63