HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2016
Shares 5,390 Value ($000) $827 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 6,260 Value ($000) $1,052 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 7,175 Value ($000) $983 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 4,540 Value ($000) $576 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 3,540 Value ($000) $379 Avg Close $93.62 Range $84.31 - $105.19
Q1 2015
Shares 10,805 Value ($000) $1,514 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 10,805 Value ($000) $1,215 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 11,105 Value ($000) $1,157 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 10,405 Value ($000) $984 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 7,515 Value ($000) $768 Avg Close $78.33 Range $70.61 - $86.26