HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016

Shares 750 Value ($000) $12 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 750 Value ($000) $9 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 750 Value ($000) $9 Avg Close $7.71 Range $6.40 - $9.00

Q4 2015

Shares 750 Value ($000) $9 Avg Close $9.12 Range $8.07 - $10.54

Q3 2015

Shares 750 Value ($000) $19 Avg Close $9.19 Range $7.85 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	750	$12	$10.47	$8.83 - $11.63
Q2 2016	750	$9	$9.06	$8.22 - $10.10
Q1 2016	750	$9	$7.71	$6.40 - $9.00
Q4 2015	750	$9	$9.12	$8.07 - $10.54
Q3 2015	750	$19	$9.19	$7.85 - $10.10