HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Oldfield Partners LLP's Holding History (CIK: 0001492815)

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

Q1 2017
Shares 8,496,209 Value ($000) $104,673 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 11,252,709 Value ($000) $166,990 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 10,912,709 Value ($000) $169,475 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 11,890,609 Value ($000) $149,227 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 9,474,109 Value ($000) $116,721 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 7,249,909 Value ($000) $83,156 Avg Close $9.12 Range $8.07 - $10.54