HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 5,647 Value ($000) $1,265 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 5,585 Value ($000) $1,154 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 5,385 Value ($000) $1,020 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 6,758 Value ($000) $1,727 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 5,658 Value ($000) $1,221 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 6,660 Value ($000) $1,711 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 7,514 Value ($000) $1,767 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 7,501 Value ($000) $1,695 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 6,801 Value ($000) $1,266 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 7,201 Value ($000) $1,442 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 7,101 Value ($000) $1,306 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 7,466 Value ($000) $1,145 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 7,466 Value ($000) $1,253 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 7,466 Value ($000) $1,022 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 7,466 Value ($000) $947 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 9,666 Value ($000) $1,036 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 9,666 Value ($000) $1,088 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 10,066 Value ($000) $1,411 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 10,466 Value ($000) $1,177 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 12,001 Value ($000) $1,251 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 12,601 Value ($000) $1,192 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 50,452 Value ($000) $5,160 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 37,586 Value ($000) $3,383 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 10,600 Value ($000) $714 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 900 Value ($000) $51 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	5,647	$1,265	$185.08	$172.92 - $196.01
Q1 2019	5,585	$1,154	$176.42	$160.34 - $192.91
Q4 2018	5,385	$1,020	$186.29	$149.25 - $224.36
Q3 2018	6,758	$1,727	$204.31	$182.00 - $221.81
Q2 2018	5,658	$1,221	$197.68	$171.63 - $227.58
Q1 2018	6,660	$1,711	$210.53	$187.96 - $234.57
Q4 2017	7,514	$1,767	$199.61	$191.56 - $214.21
Q3 2017	7,501	$1,695	$175.96	$156.69 - $191.89
Q2 2017	6,801	$1,266	$164.51	$154.27 - $174.56
Q1 2017	7,201	$1,442	$170.49	$154.85 - $185.41
Q4 2016	7,101	$1,306	$141.96	$122.35 - $158.50
Q3 2016	7,466	$1,145	$138.29	$124.48 - $147.44
Q2 2016	7,466	$1,253	$126.27	$112.44 - $139.89
Q1 2016	7,466	$1,022	$107.73	$97.71 - $116.75
Q4 2015	7,466	$947	$100.91	$85.30 - $112.46
Q3 2015	9,666	$1,036	$93.62	$84.31 - $105.19
Q2 2015	9,666	$1,088	$104.11	$91.38 - $116.93
Q1 2015	10,066	$1,411	$105.08	$89.23 - $117.75
Q4 2014	10,466	$1,177	$85.48	$73.50 - $94.83
Q3 2014	12,001	$1,251	$79.94	$71.86 - $87.93
Q2 2014	12,601	$1,192	$80.93	$75.41 - $85.25
Q1 2014	50,452	$5,160	$78.33	$70.61 - $86.26
Q4 2013	37,586	$3,383	$62.36	$53.74 - $75.15
Q3 2013	10,600	$714	$51.34	$45.16 - $56.25
Q2 2013	900	$51	$43.35	$39.93 - $46.42