HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2019
Shares 6,600 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 12,280 Value ($000) $532 Avg Close — Range —
Q4 2018
Shares 14,770 Value ($000) $554 Avg Close — Range —
Q3 2018
Shares 14,770 Value ($000) $632 Avg Close — Range —
Q4 2015
Shares 115,660 Value ($000) $3,473 Avg Close — Range —
Q3 2015
Shares 121,420 Value ($000) $3,475 Avg Close — Range —