HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2015

Shares 66,854 Value ($000) $7,527 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 39,421 Value ($000) $5,525 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 39,026 Value ($000) $4,389 Avg Close $85.48 Range $73.50 - $94.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	66,854	$7,527	$104.11	$91.38 - $116.93
Q1 2015	39,421	$5,525	$105.08	$89.23 - $117.75
Q4 2014	39,026	$4,389	$85.48	$73.50 - $94.83