HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q1 2017
Shares 111,600 Value ($000) $2,645 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 110,400 Value ($000) $2,556 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 2,767,924 Value ($000) $62,974 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 3,054,050 Value ($000) $55,797 Avg Close $7.76 Range $6.81 - $8.81