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Pinnacle Summer Investments, Inc.
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | HP INC | HPQ | 0 | -31,805 | 0 | -794,000 | |
| 09/30/2015 | HP INC | HPQ | 18,579 | 18,579 | 469,000 | 469,000 | $25.24 |
| 06/30/2015 | HP INC | HPQ | 13,747 | 13,747 | 412,000 | 412,000 | $29.97 |
| 03/31/2015 | HP INC | HPQ | 18,636 | 18,636 | 582,000 | 582,000 | $31.23 |
| 12/31/2014 | HP INC | HPQ | 18,636 | 18,636 | 692,000 | 692,000 | $37.13 |
| 09/30/2014 | HP INC | HPQ | 18,635 | 18,635 | 661,000 | 661,000 | $35.47 |
| 06/30/2014 | HP INC | HPQ | 18,635 | 18,635 | 653,000 | 653,000 | $35.04 |
| 03/31/2014 | HP INC | HPQ | 17,502 | 17,502 | 579,000 | 579,000 | $33.08 |
| 12/31/2013 | HP INC | HPQ | 17,502 | 17,502 | 490,000 | 490,000 | $28.00 |
| 09/30/2013 | HP INC | HPQ | 13,314 | 13,314 | 280,000 | 280,000 | $21.03 |
| 06/30/2013 | HP INC | HPQ | 33,888 | -1,500 | 840,000 | -3,000 | $24.79 |
| 03/31/2013 | HP INC | HPQ | 35,388 | 5,080 | 843,000 | 411,000 | $23.82 |
| 12/31/2012 | HP INC | HPQ | 30,308 | -2,601 | 432,000 | -129,000 | $14.25 |
| 09/30/2012 | HP INC | HPQ | 32,909 | -531 | 561,000 | -111,000 | $17.05 |
| 06/30/2012 | HP INC | HPQ | 33,440 | -2,780 | 672,000 | -191,000 | $20.10 |
| 03/31/2012 | HP INC | HPQ | 36,220 | -26,467 | 863,000 | -596,000 | $23.83 |
| 12/31/2011 | HP INC | HPQ | 57,615 | -5,072 | 1,484,000 | 25,000 | $25.76 |
| 09/30/2011 | HP INC | HPQ | 62,602 | -1,671 | 1,405,000 | -911,000 | $22.44 |
| 06/30/2011 | HP INC | HPQ | 64,273 | 14,072 | 2,316,000 | 266,000 | $36.03 |
| 03/31/2011 | HP INC | HPQ | 50,201 | 15,697 | 2,050,000 | 538,000 | $40.84 |
| 12/31/2010 | HP INC | HPQ | 34,504 | 22,277 | 1,512,000 | 1,011,000 | $43.82 |
| 09/30/2010 | HP INC | HPQ | 12,227 | -3,867 | 501,000 | -238,000 | $40.97 |
| 06/30/2010 | HP INC | HPQ | 16,094 | -5,898 | 739,000 | -436,000 | $45.92 |
| 03/31/2010 | HP INC | HPQ | 21,992 | -1,952 | 1,175,000 | -58,000 | $53.43 |
| 12/31/2009 | HP INC | HPQ | 23,944 | -6,499 | 1,233,000 | -198,000 | $51.50 |
| 09/30/2009 | HP INC | HPQ | 30,443 | 3,511 | 1,431,000 | 418,000 | $47.01 |
| 06/30/2009 | HP INC | HPQ | 26,932 | -11,022 | 1,013,000 | -326,000 | $37.61 |
| 03/31/2009 | HP INC | HPQ | 32,869 | -5,085 | 1,084,000 | -255,000 | $32.98 |
| 12/31/2008 | HP INC | HPQ | 37,954 | 37,954 | 1,339,000 | 1,339,000 | $35.28 |
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