HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2018

Shares 670 Value ($000) $13 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 979 Value ($000) $25 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 233,935 Value ($000) $5,308 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 232,653 Value ($000) $5,099 Avg Close $17.36 Range $14.82 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	670	$13	$18.24	$15.12 - $21.15
Q3 2018	979	$25	$18.79	$17.38 - $20.48
Q2 2018	233,935	$5,308	$17.24	$15.91 - $18.68
Q1 2018	232,653	$5,099	$17.36	$14.82 - $19.00