HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2020

Shares 4,411 Value ($000) $752 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 4,540 Value ($000) $639 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 7,340 Value ($000) $1,281 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 7,602 Value ($000) $1,385 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 28,566 Value ($000) $7,167 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 29,844 Value ($000) $6,321 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 21,152 Value ($000) $4,754 Avg Close $185.08 Range $172.92 - $196.01

Q4 2018

Shares 16,777 Value ($000) $3,193 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 8,420 Value ($000) $2,156 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 1,439 Value ($000) $312 Avg Close $197.68 Range $171.63 - $227.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,411	$752	$141.39	$121.76 - $160.71
Q3 2020	4,540	$639	$142.15	$121.07 - $161.90
Q2 2020	7,340	$1,281	$163.22	$145.11 - $185.07
Q1 2020	7,602	$1,385	$203.72	$129.05 - $244.16
Q4 2019	28,566	$7,167	$206.35	$172.55 - $226.98
Q3 2019	29,844	$6,321	$188.88	$170.90 - $205.89
Q2 2019	21,152	$4,754	$185.08	$172.92 - $196.01
Q4 2018	16,777	$3,193	$186.29	$149.25 - $224.36
Q3 2018	8,420	$2,156	$204.31	$182.00 - $221.81
Q2 2018	1,439	$312	$197.68	$171.63 - $227.58