HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2020
Shares 840,821 Value ($000) $34,676 Avg Close — Range —
Q2 2020
Shares 825,448 Value ($000) $28,602 Avg Close — Range —
Q1 2020
Shares 849,293 Value ($000) $24,146 Avg Close — Range —
Q4 2019
Shares 860,946 Value ($000) $34,628 Avg Close — Range —
Q3 2019
Shares 841,686 Value ($000) $32,973 Avg Close — Range —
Q2 2019
Shares 835,659 Value ($000) $33,661 Avg Close — Range —
Q1 2019
Shares 829,649 Value ($000) $35,965 Avg Close — Range —
Q4 2018
Shares 827,748 Value ($000) $31,057 Avg Close — Range —
Q3 2018
Shares 778,256 Value ($000) $33,303 Avg Close — Range —
Q2 2018
Shares 784,473 Value ($000) $33,647 Avg Close — Range —
Q1 2018
Shares 810,885 Value ($000) $30,764 Avg Close — Range —
Q4 2017
Shares 794,938 Value ($000) $31,821 Avg Close — Range —
Q3 2017
Shares 763,159 Value ($000) $27,528 Avg Close — Range —
Q2 2017
Shares 3,623,240 Value ($000) $110,981 Avg Close — Range —
Q1 2017
Shares 5,318,948 Value ($000) $218,742 Avg Close — Range —
Q4 2016
Shares 6,976,379 Value ($000) $296,565 Avg Close — Range —
Q3 2016
Shares 7,294,835 Value ($000) $233,289 Avg Close — Range —
Q2 2016
Shares 7,311,384 Value ($000) $254,582 Avg Close — Range —
Q1 2016
Shares 6,450,077 Value ($000) $213,304 Avg Close — Range —
Q4 2015
Shares 5,331,289 Value ($000) $160,100 Avg Close — Range —
Q3 2015
Shares 5,264,863 Value ($000) $150,680 Avg Close — Range —
Q2 2015
Shares 4,213,631 Value ($000) $148,235 Avg Close — Range —
Q1 2015
Shares 389,410 Value ($000) $12,132 Avg Close — Range —
Q4 2014
Shares 363,152 Value ($000) $10,710 Avg Close — Range —
Q3 2014
Shares 347,043 Value ($000) $9,460 Avg Close — Range —
Q2 2014
Shares 309,186 Value ($000) $8,777 Avg Close — Range —
Q1 2014
Shares 174,593 Value ($000) $4,565 Avg Close — Range —
Q4 2013
Shares 185,384 Value ($000) $4,451 Avg Close — Range —
Q3 2013
Shares 176,875 Value ($000) $3,885 Avg Close — Range —