HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016

Shares 1,741 Value ($000) $21,449 Avg Close $7.71 Range $6.40 - $9.00

Q4 2015

Shares 1,741 Value ($000) $20,613 Avg Close $9.12 Range $8.07 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	1,741	$21,449	$7.71	$6.40 - $9.00
Q4 2015	1,741	$20,613	$9.12	$8.07 - $10.54