HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2019

Shares 46,411 Value ($000) $878 Avg Close $15.74 Range $13.67 - $17.39

Q4 2016

Shares 150,700 Value ($000) $2,236 Avg Close $11.22 Range $10.18 - $12.02

Q3 2016

Shares 189,217 Value ($000) $2,938 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 186,900 Value ($000) $2,346 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 184,900 Value ($000) $2,278 Avg Close $7.71 Range $6.40 - $9.00

Q4 2015

Shares 238,952 Value ($000) $2,829 Avg Close $9.12 Range $8.07 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	46,411	$878	$15.74	$13.67 - $17.39
Q4 2016	150,700	$2,236	$11.22	$10.18 - $12.02
Q3 2016	189,217	$2,938	$10.47	$8.83 - $11.63
Q2 2016	186,900	$2,346	$9.06	$8.22 - $10.10
Q1 2016	184,900	$2,278	$7.71	$6.40 - $9.00
Q4 2015	238,952	$2,829	$9.12	$8.07 - $10.54