HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2018
Shares 2,296 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 4,449 Value ($000) $191 Avg Close — Range —
Q1 2018
Shares 6,879 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 8,786 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 11,093 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 22,593 Value ($000) $692 Avg Close — Range —
Q1 2017
Shares 21,464 Value ($000) $883 Avg Close — Range —
Q4 2016
Shares 21,485 Value ($000) $913 Avg Close — Range —
Q3 2016
Shares 25,562 Value ($000) $817 Avg Close — Range —
Q2 2016
Shares 30,929 Value ($000) $1,077 Avg Close — Range —
Q1 2016
Shares 30,597 Value ($000) $1,012 Avg Close — Range —
Q4 2015
Shares 29,932 Value ($000) $899 Avg Close — Range —
Q3 2015
Shares 24,044 Value ($000) $688 Avg Close — Range —
Q2 2015
Shares 15,993 Value ($000) $563 Avg Close — Range —
Q1 2015
Shares 6,210 Value ($000) $193 Avg Close — Range —