HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2019
Shares 128 Value ($000) $6 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 128 Value ($000) $5 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 128 Value ($000) $6 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 128 Value ($000) $7 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 128 Value ($000) $6 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 128 Value ($000) $9 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 128 Value ($000) $8 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 128 Value ($000) $9 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 128 Value ($000) $8 Avg Close $56.06 Range $49.69 - $65.77
Q2 2017
Shares 128 Value ($000) $7 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 128 Value ($000) $9 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 128 Value ($000) $10 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 128 Value ($000) $9 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 128 Value ($000) $9 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 128 Value ($000) $8 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 128 Value ($000) $7 Avg Close $55.31 Range $46.32 - $61.70