HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 33,904 Value ($000) $1,363 Avg Close — Range —
Q3 2019
Shares 42,137 Value ($000) $1,651 Avg Close — Range —
Q2 2019
Shares 52,637 Value ($000) $2,120 Avg Close — Range —
Q1 2019
Shares 58,989 Value ($000) $2,557 Avg Close — Range —
Q4 2018
Shares 62,246 Value ($000) $2,336 Avg Close — Range —
Q3 2018
Shares 129,235 Value ($000) $5,530 Avg Close — Range —
Q2 2018
Shares 128,853 Value ($000) $5,527 Avg Close — Range —
Q1 2018
Shares 127,374 Value ($000) $4,833 Avg Close — Range —
Q4 2017
Shares 108,529 Value ($000) $4,344 Avg Close — Range —
Q3 2017
Shares 103,057 Value ($000) $3,717 Avg Close — Range —
Q2 2017
Shares 101,703 Value ($000) $3,115 Avg Close — Range —
Q1 2017
Shares 101,229 Value ($000) $4,163 Avg Close — Range —
Q4 2016
Shares 78,110 Value ($000) $3,320 Avg Close — Range —