HP INC

CUSIP: 40434l105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2018
Shares 31,317 Value ($000) $641 Avg Close — Range —
Q3 2018
Shares 30,994 Value ($000) $799 Avg Close — Range —
Q2 2018
Shares 31,645 Value ($000) $718 Avg Close — Range —
Q1 2018
Shares 31,280 Value ($000) $686 Avg Close — Range —
Q4 2017
Shares 31,757 Value ($000) $667 Avg Close — Range —
Q3 2017
Shares 32,959 Value ($000) $658 Avg Close — Range —
Q2 2017
Shares 33,064 Value ($000) $578 Avg Close — Range —
Q1 2017
Shares 34,595 Value ($000) $619 Avg Close — Range —
Q4 2016
Shares 27,727 Value ($000) $411 Avg Close — Range —
Q3 2016
Shares 28,024 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 27,766 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 28,669 Value ($000) $353 Avg Close — Range —
Q4 2015
Shares 29,675 Value ($000) $351 Avg Close — Range —