HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q2 2017

Shares 46,537 Value ($000) $772 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 42,687 Value ($000) $1,012 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 39,420 Value ($000) $912 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 29,495 Value ($000) $671 Avg Close $9.43 Range $7.96 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	46,537	$772	$10.73	$9.82 - $11.44
Q1 2017	42,687	$1,012	$10.32	$9.75 - $11.10
Q4 2016	39,420	$912	$10.23	$9.39 - $11.03
Q3 2016	29,495	$671	$9.43	$7.96 - $10.45