HP INC

CUSIP: 40434l105 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2019
Shares 285,473 Value ($000) $5,866 Avg Close — Range —
Q3 2019
Shares 294,289 Value ($000) $5,567 Avg Close — Range —
Q2 2019
Shares 283,479 Value ($000) $5,893 Avg Close — Range —
Q1 2019
Shares 281,024 Value ($000) $5,460 Avg Close — Range —
Q4 2018
Shares 281,024 Value ($000) $5,749 Avg Close — Range —
Q3 2018
Shares 284,719 Value ($000) $7,337 Avg Close — Range —
Q2 2018
Shares 279,996 Value ($000) $6,353 Avg Close — Range —
Q1 2018
Shares 279,996 Value ($000) $6,137 Avg Close — Range —
Q4 2017
Shares 279,996 Value ($000) $5,882 Avg Close — Range —
Q3 2017
Shares 279,996 Value ($000) $5,588 Avg Close — Range —
Q2 2017
Shares 263,303 Value ($000) $4,603 Avg Close — Range —
Q1 2017
Shares 263,303 Value ($000) $4,707 Avg Close — Range —
Q4 2016
Shares 263,303 Value ($000) $3,907 Avg Close — Range —
Q3 2016
Shares 263,303 Value ($000) $4,089 Avg Close — Range —
Q2 2016
Shares 237,390 Value ($000) $2,979 Avg Close — Range —
Q1 2016
Shares 217,870 Value ($000) $2,684 Avg Close — Range —
Q4 2015
Shares 217,870 Value ($000) $2,579 Avg Close — Range —