HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2018
Shares 14,669 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 14,700 Value ($000) $530 Avg Close — Range —
Q2 2017
Shares 27,700 Value ($000) $848 Avg Close — Range —
Q4 2016
Shares 7,600 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 8,700 Value ($000) $288 Avg Close — Range —