HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2017

Shares 102,000 Value ($000) $1,464,720 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 102,000 Value ($000) $1,500 Avg Close $10.56 Range $9.83 - $11.74

Q2 2017

Shares 102,000 Value ($000) $1,692 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 102,000 Value ($000) $2,417 Avg Close $10.32 Range $9.75 - $11.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	102,000	$1,464,720	$11.05	$9.95 - $11.70
Q3 2017	102,000	$1,500	$10.56	$9.83 - $11.74
Q2 2017	102,000	$1,692	$10.73	$9.82 - $11.44
Q1 2017	102,000	$2,417	$10.32	$9.75 - $11.10