HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2019
Shares 26,790 Value ($000) $5,141 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 24,857 Value ($000) $4,271 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 9,840 Value ($000) $2,038 Avg Close $167.96 Range $159.12 - $180.31