HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2018

Shares 479 Value ($000) $12 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 479 Value ($000) $11 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 479 Value ($000) $10 Avg Close $17.36 Range $14.82 - $19.00

Q4 2017

Shares 479 Value ($000) $10 Avg Close $16.24 Range $15.21 - $17.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	479	$12	$18.79	$17.38 - $20.48
Q2 2018	479	$11	$17.24	$15.91 - $18.68
Q1 2018	479	$10	$17.36	$14.82 - $19.00
Q4 2017	479	$10	$16.24	$15.21 - $17.30