HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2018

Shares 1,191,341 Value ($000) $24,375 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 1,222,042 Value ($000) $31,493 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 1,240,122 Value ($000) $28,138 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 1,261,205 Value ($000) $27,646 Avg Close $17.36 Range $14.82 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,191,341	$24,375	$18.24	$15.12 - $21.15
Q3 2018	1,222,042	$31,493	$18.79	$17.38 - $20.48
Q2 2018	1,240,122	$28,138	$17.24	$15.91 - $18.68
Q1 2018	1,261,205	$27,646	$17.36	$14.82 - $19.00