HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2018
Shares 650 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 650 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 650 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 2,075 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 2,425 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 2,425 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 2,425 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 11,725 Value ($000) $408 Avg Close — Range —
Q1 2016
Shares 13,925 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 10,625 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 10,925 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 11,800 Value ($000) $415 Avg Close — Range —
Q1 2015
Shares 11,900 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 10,325 Value ($000) $304 Avg Close — Range —