HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2020

Shares 221,180 Value ($000) $3,840 Avg Close $16.49 Range $10.30 - $19.47

Q4 2019

Shares 69,751 Value ($000) $1,433 Avg Close $15.31 Range $12.85 - $17.48

Q4 2017

Shares 12,520 Value ($000) $263 Avg Close $16.24 Range $15.21 - $17.30

Q4 2016

Shares 74,628 Value ($000) $1,107 Avg Close $11.22 Range $10.18 - $12.02

Q3 2016

Shares 74,628 Value ($000) $1,159 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 79,759 Value ($000) $1,001 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 79,759 Value ($000) $983 Avg Close $7.71 Range $6.40 - $9.00

Q4 2015

Shares 165,634 Value ($000) $1,961 Avg Close $9.12 Range $8.07 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	221,180	$3,840	$16.49	$10.30 - $19.47
Q4 2019	69,751	$1,433	$15.31	$12.85 - $17.48
Q4 2017	12,520	$263	$16.24	$15.21 - $17.30
Q4 2016	74,628	$1,107	$11.22	$10.18 - $12.02
Q3 2016	74,628	$1,159	$10.47	$8.83 - $11.63
Q2 2016	79,759	$1,001	$9.06	$8.22 - $10.10
Q1 2016	79,759	$983	$7.71	$6.40 - $9.00
Q4 2015	165,634	$1,961	$9.12	$8.07 - $10.54