HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2015
Shares 156,800 Value ($000) $4,488 Avg Close — Range —
Q2 2015
Shares 207,000 Value ($000) $7,282 Avg Close — Range —
Q1 2015
Shares 158,200 Value ($000) $4,929 Avg Close — Range —
Q4 2014
Shares 71,800 Value ($000) $2,117 Avg Close — Range —
Q1 2014
Shares 28,800 Value ($000) $753 Avg Close — Range —