HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 10,888 Value ($000) $137 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 11,380 Value ($000) $140 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 11,700 Value ($000) $139 Avg Close $9.12 Range $8.07 - $10.54