HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2018
Shares 27,600 Value ($000) $1,036 Avg Close — Range —
Q3 2018
Shares 62,500 Value ($000) $2,674 Avg Close — Range —
Q2 2018
Shares 23,700 Value ($000) $1,016 Avg Close — Range —
Q1 2018
Shares 18,600 Value ($000) $706 Avg Close — Range —
Q4 2017
Shares 18,600 Value ($000) $745 Avg Close — Range —
Q1 2017
Shares 44,419 Value ($000) $1,827 Avg Close — Range —
Q2 2016
Shares 45,200 Value ($000) $1,574 Avg Close — Range —
Q1 2016
Shares 45,200 Value ($000) $1,495 Avg Close — Range —
Q4 2015
Shares 45,000 Value ($000) $1,351 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 159,700 Value ($000) $5,618 Avg Close — Range —
Q1 2015
Shares 167,100 Value ($000) $5,206 Avg Close — Range —