HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2017
Shares 7,200 Value ($000) $144 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 7,200 Value ($000) $144 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 9,500 Value ($000) $166 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 46,500 Value ($000) $831 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 12,600 Value ($000) $187 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 9,000 Value ($000) $140 Avg Close $10.47 Range $8.83 - $11.63
Q4 2015
Shares 83,800 Value ($000) $992 Avg Close $9.12 Range $8.07 - $10.54