HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2016

Shares 10,653 Value ($000) $134 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 10,653 Value ($000) $131 Avg Close $7.71 Range $6.40 - $9.00

Q4 2015

Shares 10,653 Value ($000) $126 Avg Close $9.12 Range $8.07 - $10.54

Q3 2015

Shares 10,653 Value ($000) $273 Avg Close $9.19 Range $7.85 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	10,653	$134	$9.06	$8.22 - $10.10
Q1 2016	10,653	$131	$7.71	$6.40 - $9.00
Q4 2015	10,653	$126	$9.12	$8.07 - $10.54
Q3 2015	10,653	$273	$9.19	$7.85 - $10.10