HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2020
Shares 36,000 Value ($000) $1,247 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $640 Avg Close — Range —
Q1 2016
Shares 129,312 Value ($000) $4,276 Avg Close — Range —
Q1 2015
Shares 207,791 Value ($000) $6,474 Avg Close — Range —
Q4 2014
Shares 531,865 Value ($000) $15,685 Avg Close — Range —
Q3 2014
Shares 440,457 Value ($000) $12,007 Avg Close — Range —
Q2 2014
Shares 478,023 Value ($000) $13,571 Avg Close — Range —
Q1 2014
Shares 590,200 Value ($000) $15,434 Avg Close — Range —
Q4 2013
Shares 655,000 Value ($000) $15,727 Avg Close — Range —
Q3 2013
Shares 700,000 Value ($000) $15,379 Avg Close — Range —