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Del Mar Asset Management, LP
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | HOME DEPOT, INC. | HD | 0 | -7,716 | 0 | -585,000 | |
| 06/30/2014 | HOME DEPOT, INC. | HD | 0 | -3,216 | 0 | -254,000 | |
| 03/31/2014 | HOME DEPOT, INC. | HD | 3,216 | -4,500 | 254,000 | -331,000 | $78.98 |
| 12/31/2013 | HOME DEPOT, INC. | HD | 7,716 | 0 | 635,000 | 50,000 | $82.30 |
| 09/30/2013 | HOME DEPOT, INC. | HD | 7,716 | -5,000 | 585,000 | -201,000 | $75.82 |
| 06/30/2013 | HOME DEPOT, INC. | HD | 7,716 | -5,000 | 598,000 | -188,000 | $77.50 |
| 03/31/2013 | HOME DEPOT, INC. | HD | 7,716 | -5,000 | 538,000 | -248,000 | $69.73 |
| 12/31/2012 | HOME DEPOT, INC. | HD | 12,716 | 0 | 786,000 | 18,335 | $61.81 |
| 09/30/2012 | HOME DEPOT, INC. | HD | 12,716 | -34,296 | 767,665 | -1,723,335 | $60.37 |
| 06/30/2012 | HOME DEPOT, INC. | HD | 47,012 | -15,704 | 2,491,000 | -664,000 | $52.99 |
| 03/31/2012 | HOME DEPOT, INC. | HD | 62,716 | -8,850 | 3,155,000 | 803,000 | $50.31 |
| 12/31/2011 | HOME DEPOT, INC. | HD | 64,040 | -7,526 | 2,692,000 | 340,000 | $42.04 |
| 09/30/2011 | HOME DEPOT, INC. | HD | 71,566 | 14,046 | 2,352,000 | 269,000 | $32.86 |
| 06/30/2011 | HOME DEPOT, INC. | HD | 57,520 | 32,520 | 2,083,000 | 1,156,000 | $36.21 |
| 03/31/2011 | HOME DEPOT, INC. | HD | 25,000 | 24,458 | 927,000 | -16,173,000 | $37.08 |
| 09/30/2010 | HOME DEPOT, INC. | HD | 542 | -4,323,058 | 17,100,000 | 15,886,000 | $31,549.82 |
| 06/30/2010 | HOME DEPOT, INC. | HD | 4,323,600 | 4,323,600 | 1,214,000 | 1,214,000 | $0.28 |
| 12/31/2008 | HOME DEPOT, INC. | HD | 0 | -12,120 | 0 | -314,000 | |
| 09/30/2008 | HOME DEPOT, INC. | HD | 12,120 | 12,120 | 314,000 | 314,000 | $25.91 |
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