HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 57,900 Value ($000) $1,125 Avg Close $16.70 Range $14.52 - $18.95

Q4 2018

Shares 98,528 Value ($000) $2,016 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 119,323 Value ($000) $3,075 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 36,218 Value ($000) $822 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 402,536 Value ($000) $8,824 Avg Close $17.36 Range $14.82 - $19.00

Q3 2017

Shares 35,516 Value ($000) $709 Avg Close $14.44 Range $12.95 - $15.35

Q2 2016

Shares 25,490 Value ($000) $320 Avg Close $9.06 Range $8.22 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	57,900	$1,125	$16.70	$14.52 - $18.95
Q4 2018	98,528	$2,016	$18.24	$15.12 - $21.15
Q3 2018	119,323	$3,075	$18.79	$17.38 - $20.48
Q2 2018	36,218	$822	$17.24	$15.91 - $18.68
Q1 2018	402,536	$8,824	$17.36	$14.82 - $19.00
Q3 2017	35,516	$709	$14.44	$12.95 - $15.35
Q2 2016	25,490	$320	$9.06	$8.22 - $10.10