HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018

Shares 161,000 Value ($000) $6,905 Avg Close — Range —

Q1 2018

Shares 28,500 Value ($000) $1,081 Avg Close — Range —

Q1 2017

Shares 63,100 Value ($000) $2,595 Avg Close — Range —

Q3 2016

Shares 70,300 Value ($000) $2,248 Avg Close — Range —

Q1 2015

Shares 13,900 Value ($000) $433 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	161,000	$6,905	—	—
Q1 2018	28,500	$1,081	—	—
Q1 2017	63,100	$2,595	—	—
Q3 2016	70,300	$2,248	—	—
Q1 2015	13,900	$433	—	—