HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2017
Shares 940,000 Value ($000) $13,827 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 1,340,000 Value ($000) $22,231 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 2,294,000 Value ($000) $54,368 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 825,000 Value ($000) $19,091 Avg Close $10.23 Range $9.39 - $11.03
Q2 2016
Shares 326,291 Value ($000) $5,961 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 429,289 Value ($000) $7,611 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 1,104,326 Value ($000) $16,786 Avg Close $6.50 Range $5.77 - $8.13