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Ticker: HD CUSIP: 437076102 Class: Common Stock

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 7,995 Value ($000) $1,021 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 7,987 Value ($000) $1,066 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 8,212 Value ($000) $1,086 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 8,542 Value ($000) $987 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 8,887 Value ($000) $988 Avg Close $87.09 Range $82.79 - $90.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	7,995	$1,021	$104.97	$98.46 - $109.21
Q1 2016	7,987	$1,066	$98.37	$86.39 - $106.41
Q4 2015	8,212	$1,086	$99.98	$90.00 - $106.29
Q3 2015	8,542	$987	$90.45	$71.95 - $96.64
Q2 2015	8,887	$988	$87.09	$82.79 - $90.45