HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 8,168 Value ($000) $320 Avg Close Range
Q2 2019
Shares 29,869 Value ($000) $1,203 Avg Close Range
Q1 2019
Shares 35,442 Value ($000) $1,536 Avg Close Range
Q4 2018
Shares 21,346 Value ($000) $801 Avg Close Range
Q3 2018
Shares 50,507 Value ($000) $2,161 Avg Close Range
Q2 2018
Shares 40,947 Value ($000) $1,756 Avg Close Range
Q1 2018
Shares 23,067 Value ($000) $875 Avg Close Range
Q2 2017
Shares 25,933 Value ($000) $794 Avg Close Range
Q2 2015
Shares 64,479 Value ($000) $2,268 Avg Close Range
Q1 2015
Shares 55,451 Value ($000) $1,728 Avg Close Range
Q4 2014
Shares 310,955 Value ($000) $9,172 Avg Close Range
Q3 2014
Shares 381,566 Value ($000) $10,401 Avg Close Range
Q2 2014
Shares 369,181 Value ($000) $10,483 Avg Close Range
Q1 2014
Shares 328,761 Value ($000) $8,592 Avg Close Range
Q4 2013
Shares 286,480 Value ($000) $6,877 Avg Close Range
Q3 2013
Shares 246,015 Value ($000) $5,405 Avg Close Range