HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2019

Shares 56,472 Value ($000) $1,097 Avg Close $16.70 Range $14.52 - $18.95

Q4 2018

Shares 856,782 Value ($000) $17,530 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 865,636 Value ($000) $22,307 Avg Close $18.79 Range $17.38 - $20.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	56,472	$1,097	$16.70	$14.52 - $18.95
Q4 2018	856,782	$17,530	$18.24	$15.12 - $21.15
Q3 2018	865,636	$22,307	$18.79	$17.38 - $20.48