HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2017
Shares 500,000 Value ($000) $15,315 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $8,502 Avg Close — Range —
Q3 2016
Shares 3,098,948 Value ($000) $99,104 Avg Close — Range —
Q2 2016
Shares 423,682 Value ($000) $14,753 Avg Close — Range —
Q1 2016
Shares 800,895 Value ($000) $26,486 Avg Close — Range —
Q4 2015
Shares 1,510,130 Value ($000) $45,349 Avg Close — Range —
Q3 2015
Shares 800,000 Value ($000) $22,896 Avg Close — Range —
Q4 2014
Shares 400,000 Value ($000) $11,796 Avg Close — Range —