HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2018
Shares 400 Value ($000) $8 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 400 Value ($000) $10 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 400 Value ($000) $9 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 400 Value ($000) $9 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 400 Value ($000) $8 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 1,519 Value ($000) $30 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,819 Value ($000) $32 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 1,819 Value ($000) $33 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 1,819 Value ($000) $27 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 1,819 Value ($000) $28 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 1,819 Value ($000) $23 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 1,932 Value ($000) $24 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 1,819 Value ($000) $22 Avg Close $9.12 Range $8.07 - $10.54