HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 211,789 Value ($000) $8,035 Avg Close — Range —
Q4 2017
Shares 313,576 Value ($000) $12,552 Avg Close — Range —
Q1 2017
Shares 94,511 Value ($000) $3,887 Avg Close — Range —
Q4 2016
Shares 10,397 Value ($000) $442 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $1,119 Avg Close — Range —
Q2 2016
Shares 13,600 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 44,364 Value ($000) $1,466 Avg Close — Range —
Q4 2015
Shares 55,700 Value ($000) $1,673 Avg Close — Range —
Q3 2015
Shares 448,116 Value ($000) $12,826 Avg Close — Range —
Q2 2015
Shares 21,298 Value ($000) $749 Avg Close — Range —
Q1 2015
Shares 21,727 Value ($000) $677 Avg Close — Range —
Q4 2014
Shares 132,227 Value ($000) $3,899 Avg Close — Range —
Q3 2014
Shares 76,670 Value ($000) $2,090 Avg Close — Range —