HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2017
Shares 945,435 Value ($000) $38,881 Avg Close — Range —
Q4 2016
Shares 679,042 Value ($000) $28,866 Avg Close — Range —
Q4 2015
Shares 772,591 Value ($000) $23,201 Avg Close — Range —
Q3 2015
Shares 1,724,207 Value ($000) $49,347 Avg Close — Range —
Q2 2015
Shares 486,844 Value ($000) $17,127 Avg Close — Range —
Q1 2015
Shares 397,477 Value ($000) $12,383 Avg Close — Range —
Q4 2014
Shares 163,261 Value ($000) $4,815 Avg Close — Range —