HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 11,706 Value ($000) $144 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 12,106 Value ($000) $143 Avg Close $9.12 Range $8.07 - $10.54