HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2019

Shares 1,143,766 Value ($000) $23,779 Avg Close $15.72 Range $14.33 - $16.87

Q4 2018

Shares 643,396 Value ($000) $13,164 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 1,271,260 Value ($000) $32,760 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 1,067,622 Value ($000) $24,224 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 971,226 Value ($000) $21,289 Avg Close $17.36 Range $14.82 - $19.00

Q2 2016

Shares 83,064 Value ($000) $1,042 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 154,239 Value ($000) $1,900 Avg Close $7.71 Range $6.40 - $9.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,143,766	$23,779	$15.72	$14.33 - $16.87
Q4 2018	643,396	$13,164	$18.24	$15.12 - $21.15
Q3 2018	1,271,260	$32,760	$18.79	$17.38 - $20.48
Q2 2018	1,067,622	$24,224	$17.24	$15.91 - $18.68
Q1 2018	971,226	$21,289	$17.36	$14.82 - $19.00
Q2 2016	83,064	$1,042	$9.06	$8.22 - $10.10
Q1 2016	154,239	$1,900	$7.71	$6.40 - $9.00