HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2020
Shares 7,782 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 26,782 Value ($000) $761 Avg Close — Range —
Q1 2020
Shares 26,782 Value ($000) $761 Avg Close — Range —
Q4 2019
Shares 7,782 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 7,782 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 7,182 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 11,900 Value ($000) $516 Avg Close — Range —
Q4 2018
Shares 11,900 Value ($000) $446 Avg Close — Range —
Q3 2018
Shares 11,900 Value ($000) $509 Avg Close — Range —
Q2 2018
Shares 11,900 Value ($000) $510 Avg Close — Range —
Q1 2018
Shares 5,900 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 5,900 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 5,900 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 5,900 Value ($000) $181 Avg Close — Range —