HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2020
Shares 208,500 Value ($000) $8,599 Avg Close — Range —
Q2 2020
Shares 368,200 Value ($000) $12,758 Avg Close — Range —
Q1 2020
Shares 380,900 Value ($000) $10,829 Avg Close — Range —
Q4 2019
Shares 138,400 Value ($000) $5,566 Avg Close — Range —
Q1 2019
Shares 89,500 Value ($000) $3,880 Avg Close — Range —
Q3 2018
Shares 455,239 Value ($000) $19,480 Avg Close — Range —
Q2 2018
Shares 1,827,239 Value ($000) $78,370 Avg Close — Range —
Q1 2018
Shares 1,731,739 Value ($000) $65,702 Avg Close — Range —
Q4 2017
Shares 599,677 Value ($000) $24,005 Avg Close — Range —
Q3 2017
Shares 77,939 Value ($000) $2,811 Avg Close — Range —
Q2 2017
Shares 630,239 Value ($000) $19,304 Avg Close — Range —
Q1 2017
Shares 1,134,616 Value ($000) $46,661 Avg Close — Range —
Q4 2016
Shares 1,132,437 Value ($000) $48,140 Avg Close — Range —
Q3 2016
Shares 1,329,541 Value ($000) $42,519 Avg Close — Range —
Q2 2016
Shares 1,523,537 Value ($000) $53,050 Avg Close — Range —
Q1 2016
Shares 2,246,137 Value ($000) $74,280 Avg Close — Range —
Q4 2015
Shares 2,004,395 Value ($000) $60,192 Avg Close — Range —
Q3 2015
Shares 1,753,294 Value ($000) $51,029 Avg Close — Range —
Q2 2015
Shares 1,972,314 Value ($000) $69,386 Avg Close — Range —
Q1 2015
Shares 2,579,937 Value ($000) $80,378 Avg Close — Range —
Q4 2014
Shares 1,362,837 Value ($000) $40,190 Avg Close — Range —
Q3 2014
Shares 1,167,937 Value ($000) $31,838 Avg Close — Range —
Q2 2014
Shares 1,411,437 Value ($000) $40,071 Avg Close — Range —
Q1 2014
Shares 850,537 Value ($000) $22,240 Avg Close — Range —
Q4 2013
Shares 753,137 Value ($000) $18,082 Avg Close — Range —
Q3 2013
Shares 317,337 Value ($000) $6,973 Avg Close — Range —