HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2017
Shares 95,010 Value ($000) $3,907 Avg Close — Range —
Q4 2016
Shares 95,010 Value ($000) $4,039 Avg Close — Range —
Q3 2016
Shares 137,652 Value ($000) $4,402 Avg Close — Range —
Q2 2016
Shares 191,434 Value ($000) $6,666 Avg Close — Range —