HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2020
Shares 9,976 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 13,717 Value ($000) $475 Avg Close — Range —
Q1 2020
Shares 13,717 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 13,655 Value ($000) $549 Avg Close — Range —
Q3 2019
Shares 13,609 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 32,822 Value ($000) $1,321 Avg Close — Range —
Q1 2019
Shares 32,307 Value ($000) $1,399 Avg Close — Range —
Q4 2018
Shares 20,650 Value ($000) $774 Avg Close — Range —
Q3 2018
Shares 20,336 Value ($000) $869 Avg Close — Range —
Q2 2018
Shares 20,150 Value ($000) $864 Avg Close — Range —
Q1 2018
Shares 17,200 Value ($000) $652 Avg Close — Range —
Q4 2017
Shares 14,900 Value ($000) $596 Avg Close — Range —