HP INC

CUSIP: 40434l105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 30,093 Value ($000) $621 Avg Close — Range —
Q3 2017
Shares 30,093 Value ($000) $590 Avg Close — Range —
Q2 2017
Shares 30,093 Value ($000) $498 Avg Close — Range —
Q1 2017
Shares 29,540 Value ($000) $520 Avg Close — Range —
Q4 2016
Shares 29,424 Value ($000) $425 Avg Close — Range —
Q3 2016
Shares 3,826 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 3,092 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 2,265 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 1,660 Value ($000) $15 Avg Close — Range —