HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q2 2018
Shares 134 Value ($000) $3 Avg Close $17.24 Range $15.91 - $18.68
Q4 2017
Shares 319 Value ($000) $7 Avg Close $16.24 Range $15.21 - $17.30
Q2 2017
Shares 250 Value ($000) $4 Avg Close $13.82 Range $12.98 - $14.72
Q4 2016
Shares 181 Value ($000) $3 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 192 Value ($000) $3 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 170 Value ($000) $2 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 74 Value ($000) $3 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 201 Value ($000) $2 Avg Close $9.12 Range $8.07 - $10.54
Q3 2015
Shares 201 Value ($000) $5 Avg Close $9.19 Range $7.85 - $10.10
Q2 2015
Shares 201 Value ($000) $6 Avg Close $10.45 Range $9.47 - $11.36