HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2019
Shares 63,700 Value ($000) $1,010 Avg Close $13.11 Range $11.32 - $14.41
Q2 2019
Shares 1,414,254 Value ($000) $21,143 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 2,177,200 Value ($000) $33,594 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 2,177,200 Value ($000) $28,760 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 555,100 Value ($000) $9,053 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 367,900 Value ($000) $5,375 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 250,700 Value ($000) $4,397 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 892,800 Value ($000) $12,820 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 578,500 Value ($000) $8,509 Avg Close $10.56 Range $9.83 - $11.74
Q1 2017
Shares 126,300 Value ($000) $2,993 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 493,500 Value ($000) $11,419 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 415,300 Value ($000) $9,448 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 181,700 Value ($000) $3,319 Avg Close $7.76 Range $6.81 - $8.81