HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2019
Shares 23,700 Value ($000) $953 Avg Close — Range —
Q3 2019
Shares 23,700 Value ($000) $928 Avg Close — Range —
Q2 2019
Shares 54,000 Value ($000) $2,175 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $2,601 Avg Close — Range —
Q4 2018
Shares 60,000 Value ($000) $2,251 Avg Close — Range —
Q3 2018
Shares 60,000 Value ($000) $2,567 Avg Close — Range —
Q2 2018
Shares 60,000 Value ($000) $2,573 Avg Close — Range —
Q1 2018
Shares 202,000 Value ($000) $7,664 Avg Close — Range —
Q4 2017
Shares 222,000 Value ($000) $8,887 Avg Close — Range —
Q3 2017
Shares 222,000 Value ($000) $8,008 Avg Close — Range —
Q2 2017
Shares 222,000 Value ($000) $6,800 Avg Close — Range —
Q1 2017
Shares 53,000 Value ($000) $2,180 Avg Close — Range —