HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q1 2019

Shares 129,800 Value ($000) $2,522 Avg Close $16.70 Range $14.52 - $18.95

Q4 2018

Shares 129,800 Value ($000) $2,656 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 129,800 Value ($000) $3,345 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 131,800 Value ($000) $2,991 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 90,000 Value ($000) $1,973 Avg Close $17.36 Range $14.82 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	129,800	$2,522	$16.70	$14.52 - $18.95
Q4 2018	129,800	$2,656	$18.24	$15.12 - $21.15
Q3 2018	129,800	$3,345	$18.79	$17.38 - $20.48
Q2 2018	131,800	$2,991	$17.24	$15.91 - $18.68
Q1 2018	90,000	$1,973	$17.36	$14.82 - $19.00