HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2020
Shares 1,595 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 220 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 220 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 933,925 Value ($000) $37,560 Avg Close — Range —
Q1 2019
Shares 953,590 Value ($000) $41,231 Avg Close — Range —
Q4 2018
Shares 996,710 Value ($000) $37,424 Avg Close — Range —
Q3 2018
Shares 924,456 Value ($000) $39,419 Avg Close — Range —
Q2 2018
Shares 164,593 Value ($000) $7,042 Avg Close — Range —
Q1 2018
Shares 3,496 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 2,165 Value ($000) $87 Avg Close — Range —