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ICM ASSET MANAGEMENT INC
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | HP INC | HPQ | 22,600 | -21,800 | 429,000 | -345,000 | $18.98 |
| 06/30/2020 | HP INC | HPQ | 44,400 | 44,400 | 774,000 | 774,000 | $17.43 |
| 03/31/2020 | HP INC | HPQ | 0 | -122,188 | 0 | -2,511,000 | |
| 12/31/2019 | HP INC | HPQ | 122,188 | -3,315 | 2,511,000 | 136,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 125,503 | -950 | 2,375,000 | -254,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 126,453 | -66,600 | 2,629,000 | -1,122,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 193,053 | 30,270 | 3,751,000 | 420,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 162,783 | 64,823 | 3,331,000 | 807,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 97,960 | 700 | 2,524,000 | 317,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 97,260 | -310 | 2,207,000 | 68,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 97,570 | 3,700 | 2,139,000 | 167,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 93,870 | 29,125 | 1,972,000 | 680,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 64,745 | 37,425 | 1,292,000 | 814,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 27,320 | 27,320 | 478,000 | 478,000 | $17.50 |
| 03/31/2017 | HP INC | HPQ | 0 | -48,675 | 0 | -722,000 | |
| 12/31/2016 | HP INC | HPQ | 48,675 | -3,510 | 722,000 | -88,000 | $14.83 |
| 09/30/2016 | HP INC | HPQ | 52,185 | -800 | 810,000 | 145,000 | $15.52 |
| 06/30/2016 | HP INC | HPQ | 52,985 | 52,985 | 665,000 | 665,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 52,670 | 52,670 | 649,000 | 649,000 | $12.32 |
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