HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 27,897 Value ($000) $573 Avg Close $15.31 Range $12.85 - $17.48

Q4 2018

Shares 13,002 Value ($000) $266 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 101,276 Value ($000) $2,610 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 82,387 Value ($000) $1,870 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 82,358 Value ($000) $1,805 Avg Close $17.36 Range $14.82 - $19.00

Q4 2017

Shares 238,415 Value ($000) $5,010 Avg Close $16.24 Range $15.21 - $17.30

Q3 2017

Shares 10,647 Value ($000) $213 Avg Close $14.44 Range $12.95 - $15.35

Q2 2017

Shares 203,281 Value ($000) $3,553 Avg Close $13.82 Range $12.98 - $14.72

Q1 2017

Shares 1,002,234 Value ($000) $17,920 Avg Close $12.10 Range $10.74 - $13.50

Q4 2016

Shares 1,718,715 Value ($000) $25,505 Avg Close $11.22 Range $10.18 - $12.02

Q3 2016

Shares 1,786,715 Value ($000) $27,732 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 1,976,433 Value ($000) $24,797 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 2,515,862 Value ($000) $30,983 Avg Close $7.71 Range $6.40 - $9.00

Q4 2015

Shares 1,139,123 Value ($000) $13,483 Avg Close $9.12 Range $8.07 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	27,897	$573	$15.31	$12.85 - $17.48
Q4 2018	13,002	$266	$18.24	$15.12 - $21.15
Q3 2018	101,276	$2,610	$18.79	$17.38 - $20.48
Q2 2018	82,387	$1,870	$17.24	$15.91 - $18.68
Q1 2018	82,358	$1,805	$17.36	$14.82 - $19.00
Q4 2017	238,415	$5,010	$16.24	$15.21 - $17.30
Q3 2017	10,647	$213	$14.44	$12.95 - $15.35
Q2 2017	203,281	$3,553	$13.82	$12.98 - $14.72
Q1 2017	1,002,234	$17,920	$12.10	$10.74 - $13.50
Q4 2016	1,718,715	$25,505	$11.22	$10.18 - $12.02
Q3 2016	1,786,715	$27,732	$10.47	$8.83 - $11.63
Q2 2016	1,976,433	$24,797	$9.06	$8.22 - $10.10
Q1 2016	2,515,862	$30,983	$7.71	$6.40 - $9.00
Q4 2015	1,139,123	$13,483	$9.12	$8.07 - $10.54