HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2020
Shares 917,779 Value ($000) $37,849 Avg Close — Range —
Q2 2020
Shares 239,811 Value ($000) $8,310 Avg Close — Range —
Q1 2020
Shares 304,293 Value ($000) $8,651 Avg Close — Range —
Q4 2019
Shares 120,379 Value ($000) $4,842 Avg Close — Range —
Q3 2019
Shares 262,713 Value ($000) $10,291 Avg Close — Range —
Q2 2019
Shares 429,220 Value ($000) $17,288 Avg Close — Range —
Q1 2019
Shares 640,195 Value ($000) $27,752 Avg Close — Range —
Q4 2018
Shares 495,848 Value ($000) $18,604 Avg Close — Range —
Q3 2018
Shares 517,061 Value ($000) $22,125 Avg Close — Range —
Q2 2018
Shares 266,334 Value ($000) $11,424 Avg Close — Range —
Q1 2018
Shares 504,878 Value ($000) $19,155 Avg Close — Range —
Q4 2017
Shares 700,874 Value ($000) $28,056 Avg Close — Range —
Q3 2017
Shares 673,795 Value ($000) $24,304 Avg Close — Range —
Q2 2017
Shares 515,676 Value ($000) $15,795 Avg Close — Range —
Q1 2017
Shares 403,791 Value ($000) $16,606 Avg Close — Range —
Q4 2016
Shares 386,040 Value ($000) $16,411 Avg Close — Range —
Q3 2016
Shares 389,847 Value ($000) $12,467 Avg Close — Range —
Q2 2016
Shares 524,977 Value ($000) $18,279 Avg Close — Range —
Q1 2016
Shares 452,404 Value ($000) $14,960 Avg Close — Range —
Q4 2015
Shares 988,241 Value ($000) $29,677 Avg Close — Range —
Q3 2015
Shares 948,106 Value ($000) $27,134 Avg Close — Range —
Q2 2015
Shares 1,169,328 Value ($000) $41,136 Avg Close — Range —
Q1 2015
Shares 1,500,792 Value ($000) $46,757 Avg Close — Range —
Q4 2014
Shares 1,214,394 Value ($000) $35,813 Avg Close — Range —