HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2020
Shares 5,339,454 Value ($000) $220,198 Avg Close — Range —
Q2 2020
Shares 5,798,765 Value ($000) $200,928 Avg Close — Range —
Q1 2020
Shares 5,453,688 Value ($000) $155,048 Avg Close — Range —
Q4 2019
Shares 4,873,197 Value ($000) $196,000 Avg Close — Range —
Q3 2019
Shares 4,862,977 Value ($000) $190,508 Avg Close — Range —
Q2 2019
Shares 8,467,740 Value ($000) $341,080 Avg Close — Range —
Q1 2019
Shares 8,396,606 Value ($000) $363,994 Avg Close — Range —
Q4 2018
Shares 7,860,775 Value ($000) $294,936 Avg Close — Range —
Q3 2018
Shares 7,986,450 Value ($000) $341,742 Avg Close — Range —
Q2 2018
Shares 7,839,374 Value ($000) $336,232 Avg Close — Range —
Q1 2018
Shares 7,794,092 Value ($000) $295,708 Avg Close — Range —
Q4 2017
Shares 5,472,339 Value ($000) $219,058 Avg Close — Range —
Q3 2017
Shares 5,362,014 Value ($000) $193,408 Avg Close — Range —
Q2 2017
Shares 1,178,557 Value ($000) $36,100 Avg Close — Range —