HOME RETAIL GROUP - SPON ADR

CUSIP: 43731T102 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2016
Shares 33,772 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 32,813 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 29,518 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 28,270 Value ($000) $232 Avg Close — Range —