HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 8,275 Value ($000) $1,951 Avg Close $199.61 Range $191.56 - $214.21
Q2 2017
Shares 1,968 Value ($000) $367 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 10,117 Value ($000) $2,025 Avg Close $170.49 Range $154.85 - $185.41
Q3 2016
Shares 27,844 Value ($000) $4,272 Avg Close $138.29 Range $124.48 - $147.44
Q1 2016
Shares 47,848 Value ($000) $6,553 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 87,412 Value ($000) $11,088 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 188,948 Value ($000) $20,245 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 198,957 Value ($000) $22,400 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 172,249 Value ($000) $24,140 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 139,824 Value ($000) $15,724 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 107,502 Value ($000) $11,202 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 95,006 Value ($000) $8,986 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 63,273 Value ($000) $6,470 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 2,316 Value ($000) $208 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 12,302 Value ($000) $828 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 9,275 Value ($000) $524 Avg Close $43.35 Range $39.93 - $46.42