HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020

Shares 12,995 Value ($000) $126 Avg Close $10.84 Range $6.20 - $13.36

Q4 2019

Shares 12,272 Value ($000) $195 Avg Close $13.11 Range $11.32 - $14.41

Q3 2019

Shares 12,372 Value ($000) $197 Avg Close $11.58 Range $10.18 - $12.66

Q2 2019

Shares 12,161 Value ($000) $182 Avg Close $12.25 Range $10.93 - $13.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	12,995	$126	$10.84	$6.20 - $13.36
Q4 2019	12,272	$195	$13.11	$11.32 - $14.41
Q3 2019	12,372	$197	$11.58	$10.18 - $12.66
Q2 2019	12,161	$182	$12.25	$10.93 - $13.48