HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2020
Shares 601,530 Value ($000) $24,807 Avg Close — Range —
Q2 2020
Shares 654,125 Value ($000) $22,665 Avg Close — Range —
Q1 2020
Shares 696,895 Value ($000) $19,813 Avg Close — Range —
Q4 2019
Shares 11,975 Value ($000) $482 Avg Close — Range —