HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 375,000 Value ($000) $11,486,000 Avg Close — Range —
Q1 2017
Shares 375,000 Value ($000) $15,422,000 Avg Close — Range —
Q4 2016
Shares 181,605 Value ($000) $7,720,000 Avg Close — Range —
Q3 2016
Shares 453,423 Value ($000) $14,500,000 Avg Close — Range —