HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2019
Shares 55,116 Value ($000) $2,217 Avg Close — Range —
Q3 2019
Shares 47,136 Value ($000) $1,847 Avg Close — Range —
Q2 2019
Shares 47,136 Value ($000) $1,899 Avg Close — Range —
Q1 2019
Shares 92,828 Value ($000) $4,024 Avg Close — Range —