HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2020
Shares 40,831 Value ($000) $1,684 Avg Close — Range —
Q2 2020
Shares 40,379 Value ($000) $1,399 Avg Close — Range —
Q1 2020
Shares 38,856 Value ($000) $1,105 Avg Close — Range —
Q4 2019
Shares 33,291 Value ($000) $1,339 Avg Close — Range —
Q3 2019
Shares 32,906 Value ($000) $1,289 Avg Close — Range —
Q2 2019
Shares 32,767 Value ($000) $1,320 Avg Close — Range —
Q1 2019
Shares 196 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 225 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 6,179 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 6,179 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 17,958 Value ($000) $550 Avg Close — Range —
Q1 2017
Shares 19,743 Value ($000) $812 Avg Close — Range —