HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 31 Value ($000) $8 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 31 Value ($000) $7 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 30 Value ($000) $7 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 30 Value ($000) $7 Avg Close $199.61 Range $191.56 - $214.21