HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2019

Shares 351,101 Value ($000) $5,326 Avg Close $11.58 Range $10.18 - $12.66

Q2 2019

Shares 290,964 Value ($000) $4,350 Avg Close $12.25 Range $10.93 - $13.48

Q1 2019

Shares 299,080 Value ($000) $4,615 Avg Close $12.36 Range $10.36 - $13.59

Q4 2018

Shares 303,205 Value ($000) $4,005 Avg Close $11.92 Range $9.68 - $13.53

Q3 2018

Shares 257,455 Value ($000) $4,199 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 259,955 Value ($000) $3,798 Avg Close $13.02 Range $11.43 - $14.01

Q1 2018

Shares 259,372 Value ($000) $4,549 Avg Close $13.27 Range $11.23 - $15.20

Q4 2017

Shares 275,251 Value ($000) $3,953 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 218,023 Value ($000) $3,207 Avg Close $10.56 Range $9.83 - $11.74

Q2 2017

Shares 223,667 Value ($000) $3,711 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 223,827 Value ($000) $5,305 Avg Close $10.32 Range $9.75 - $11.10

Q2 2016

Shares 11,237 Value ($000) $205 Avg Close $7.76 Range $6.81 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	351,101	$5,326	$11.58	$10.18 - $12.66
Q2 2019	290,964	$4,350	$12.25	$10.93 - $13.48
Q1 2019	299,080	$4,615	$12.36	$10.36 - $13.59
Q4 2018	303,205	$4,005	$11.92	$9.68 - $13.53
Q3 2018	257,455	$4,199	$12.66	$11.41 - $13.88
Q2 2018	259,955	$3,798	$13.02	$11.43 - $14.01
Q1 2018	259,372	$4,549	$13.27	$11.23 - $15.20
Q4 2017	275,251	$3,953	$11.05	$9.95 - $11.70
Q3 2017	218,023	$3,207	$10.56	$9.83 - $11.74
Q2 2017	223,667	$3,711	$10.73	$9.82 - $11.44
Q1 2017	223,827	$5,305	$10.32	$9.75 - $11.10
Q2 2016	11,237	$205	$7.76	$6.81 - $8.81