HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2020

Shares 1,062,344 Value ($000) $10,315 Avg Close $10.84 Range $6.20 - $13.36

Q4 2019

Shares 1,028,851 Value ($000) $16,318 Avg Close $13.11 Range $11.32 - $14.41

Q3 2019

Shares 1,014,459 Value ($000) $15,389 Avg Close $11.58 Range $10.18 - $12.66

Q2 2019

Shares 979,831 Value ($000) $14,648 Avg Close $12.25 Range $10.93 - $13.48

Q1 2019

Shares 1,009,474 Value ($000) $15,576 Avg Close $12.36 Range $10.36 - $13.59

Q1 2017

Shares 625,769 Value ($000) $14,831 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 608,013 Value ($000) $14,069 Avg Close $10.23 Range $9.39 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,062,344	$10,315	$10.84	$6.20 - $13.36
Q4 2019	1,028,851	$16,318	$13.11	$11.32 - $14.41
Q3 2019	1,014,459	$15,389	$11.58	$10.18 - $12.66
Q2 2019	979,831	$14,648	$12.25	$10.93 - $13.48
Q1 2019	1,009,474	$15,576	$12.36	$10.36 - $13.59
Q1 2017	625,769	$14,831	$10.32	$9.75 - $11.10
Q4 2016	608,013	$14,069	$10.23	$9.39 - $11.03