HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2020
Shares 40,821 Value ($000) $1,683 Avg Close — Range —
Q2 2020
Shares 386,196 Value ($000) $13,382 Avg Close — Range —
Q1 2020
Shares 238,560 Value ($000) $6,782 Avg Close — Range —
Q4 2019
Shares 460,441 Value ($000) $18,519 Avg Close — Range —
Q3 2019
Shares 96,762 Value ($000) $3,791 Avg Close — Range —
Q2 2019
Shares 7,404 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 167,980 Value ($000) $7,282 Avg Close — Range —
Q1 2018
Shares 1,703,552 Value ($000) $64,633 Avg Close — Range —
Q4 2017
Shares 1,917,393 Value ($000) $76,753 Avg Close — Range —
Q3 2017
Shares 210,989 Value ($000) $7,610 Avg Close — Range —
Q2 2017
Shares 115,081 Value ($000) $3,525 Avg Close — Range —
Q1 2017
Shares 1,210,435 Value ($000) $49,779 Avg Close — Range —
Q4 2016
Shares 12,563 Value ($000) $534 Avg Close — Range —
Q2 2016
Shares 875,293 Value ($000) $30,478 Avg Close — Range —
Q1 2016
Shares 1,793,471 Value ($000) $59,310 Avg Close — Range —
Q4 2015
Shares 1,676,239 Value ($000) $50,337 Avg Close — Range —
Q3 2015
Shares 1,617,341 Value ($000) $46,288 Avg Close — Range —
Q2 2015
Shares 1,732,226 Value ($000) $60,940 Avg Close — Range —
Q1 2015
Shares 2,097,152 Value ($000) $65,337 Avg Close — Range —
Q4 2014
Shares 1,278,018 Value ($000) $37,689 Avg Close — Range —
Q3 2014
Shares 892,843 Value ($000) $24,339 Avg Close — Range —
Q2 2014
Shares 963,314 Value ($000) $27,348 Avg Close — Range —
Q1 2014
Shares 749,591 Value ($000) $19,602 Avg Close — Range —
Q4 2013
Shares 469,852 Value ($000) $11,281 Avg Close — Range —
Q3 2013
Shares 353,477 Value ($000) $7,766 Avg Close — Range —