HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q3 2020
Shares 16,000 Value ($000) $660 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $554 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $455 Avg Close — Range —
Q4 2019
Shares 16,000 Value ($000) $644 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $627 Avg Close — Range —
Q2 2019
Shares 16,000 Value ($000) $644 Avg Close — Range —
Q1 2018
Shares 24,000 Value ($000) $911 Avg Close — Range —
Q4 2017
Shares 24,000 Value ($000) $961 Avg Close — Range —
Q3 2017
Shares 24,000 Value ($000) $866 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $613 Avg Close — Range —