HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2020
Shares 630,000 Value ($000) $25,981 Avg Close — Range —
Q2 2020
Shares 641,600 Value ($000) $22,231 Avg Close — Range —
Q1 2020
Shares 643,800 Value ($000) $18,303 Avg Close — Range —
Q4 2019
Shares 538,800 Value ($000) $21,671 Avg Close — Range —
Q3 2019
Shares 561,800 Value ($000) $22,009 Avg Close — Range —
Q2 2019
Shares 579,700 Value ($000) $23,350 Avg Close — Range —
Q1 2019
Shares 582,400 Value ($000) $25,247 Avg Close — Range —
Q4 2018
Shares 562,700 Value ($000) $21,113 Avg Close — Range —
Q3 2018
Shares 562,700 Value ($000) $24,078 Avg Close — Range —
Q2 2018
Shares 586,700 Value ($000) $25,164 Avg Close — Range —
Q1 2018
Shares 568,800 Value ($000) $21,580 Avg Close — Range —
Q4 2017
Shares 744,100 Value ($000) $29,786 Avg Close — Range —
Q3 2017
Shares 741,700 Value ($000) $26,753 Avg Close — Range —
Q2 2017
Shares 735,700 Value ($000) $22,534 Avg Close — Range —
Q1 2017
Shares 332,515 Value ($000) $13,675 Avg Close — Range —
Q4 2016
Shares 329,915 Value ($000) $14,025 Avg Close — Range —
Q3 2016
Shares 324,615 Value ($000) $10,381 Avg Close — Range —
Q2 2016
Shares 333,415 Value ($000) $11,610 Avg Close — Range —
Q1 2016
Shares 330,315 Value ($000) $10,546 Avg Close — Range —
Q4 2015
Shares 265,215 Value ($000) $7,964 Avg Close — Range —
Q3 2015
Shares 265,215 Value ($000) $7,590 Avg Close — Range —
Q2 2015
Shares 196,200 Value ($000) $6,902 Avg Close — Range —
Q1 2015
Shares 187,300 Value ($000) $5,835 Avg Close — Range —
Q4 2014
Shares 181,300 Value ($000) $5,347 Avg Close — Range —
Q3 2014
Shares 128,500 Value ($000) $3,503 Avg Close — Range —
Q2 2014
Shares 112,700 Value ($000) $3,200 Avg Close — Range —
Q1 2014
Shares 76,000 Value ($000) $1,987 Avg Close — Range —
Q4 2013
Shares 59,300 Value ($000) $1,424 Avg Close — Range —