HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q3 2016

Shares 368,235 Value ($000) $5,719 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 394,898 Value ($000) $4,956 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 332,291 Value ($000) $4,094 Avg Close $7.71 Range $6.40 - $9.00

Q4 2015

Shares 332,661 Value ($000) $3,939 Avg Close $9.12 Range $8.07 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	368,235	$5,719	$10.47	$8.83 - $11.63
Q2 2016	394,898	$4,956	$9.06	$8.22 - $10.10
Q1 2016	332,291	$4,094	$7.71	$6.40 - $9.00
Q4 2015	332,661	$3,939	$9.12	$8.07 - $10.54