HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2020
Shares 5,593 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 9,158 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 10,250 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 72,513 Value ($000) $2,917 Avg Close — Range —
Q3 2019
Shares 141,174 Value ($000) $5,531 Avg Close — Range —
Q2 2019
Shares 277,199 Value ($000) $11,165 Avg Close — Range —
Q1 2019
Shares 304,819 Value ($000) $13,214 Avg Close — Range —
Q4 2018
Shares 261,465 Value ($000) $9,810 Avg Close — Range —
Q3 2018
Shares 250,166 Value ($000) $10,705 Avg Close — Range —
Q2 2018
Shares 12,193 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 746,486 Value ($000) $22,863 Avg Close — Range —
Q1 2017
Shares 1,528,100 Value ($000) $62,843 Avg Close — Range —
Q4 2016
Shares 1,032,233 Value ($000) $43,880 Avg Close — Range —
Q3 2016
Shares 471,625 Value ($000) $15,080 Avg Close — Range —
Q2 2016
Shares 526,844 Value ($000) $18,344 Avg Close — Range —
Q1 2016
Shares 506,420 Value ($000) $16,747 Avg Close — Range —
Q4 2015
Shares 441,124 Value ($000) $13,248 Avg Close — Range —
Q3 2015
Shares 396,067 Value ($000) $11,335 Avg Close — Range —
Q2 2015
Shares 379,373 Value ($000) $13,346 Avg Close — Range —
Q1 2015
Shares 284,058 Value ($000) $8,850 Avg Close — Range —
Q4 2014
Shares 512,112 Value ($000) $15,102 Avg Close — Range —
Q3 2014
Shares 640,354 Value ($000) $17,259 Avg Close — Range —
Q2 2014
Shares 253,628 Value ($000) $7,200 Avg Close — Range —
Q3 2013
Shares 229,800 Value ($000) $5,049 Avg Close — Range —