HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2017

Shares 723,100 Value ($000) $17,137 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 728,510 Value ($000) $16,858 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 473,390 Value ($000) $10,770 Avg Close $9.43 Range $7.96 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	723,100	$17,137	$10.32	$9.75 - $11.10
Q4 2016	728,510	$16,858	$10.23	$9.39 - $11.03
Q3 2016	473,390	$10,770	$9.43	$7.96 - $10.45