HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2020
Shares 75,678 Value ($000) $3,121 Avg Close — Range —
Q2 2020
Shares 83,901 Value ($000) $2,908 Avg Close — Range —
Q1 2020
Shares 81,985 Value ($000) $2,330 Avg Close — Range —
Q4 2019
Shares 97,183 Value ($000) $3,909 Avg Close — Range —
Q3 2019
Shares 87,280 Value ($000) $3,419 Avg Close — Range —
Q2 2019
Shares 100,926 Value ($000) $4,065 Avg Close — Range —
Q1 2019
Shares 111,738 Value ($000) $4,845 Avg Close — Range —
Q4 2018
Shares 314,555 Value ($000) $11,792 Avg Close — Range —
Q3 2018
Shares 302,133 Value ($000) $12,924 Avg Close — Range —
Q2 2018
Shares 300,306 Value ($000) $12,883 Avg Close — Range —
Q1 2018
Shares 299,197 Value ($000) $11,351 Avg Close — Range —
Q4 2017
Shares 282,969 Value ($000) $11,330 Avg Close — Range —
Q3 2017
Shares 282,969 Value ($000) $10,208 Avg Close — Range —
Q2 2017
Shares 277,908 Value ($000) $8,511 Avg Close — Range —