HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015

Shares 5,150 Value ($000) $580,000 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 3,502 Value ($000) $491,000 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 3,999 Value ($000) $450,000 Avg Close $85.48 Range $73.50 - $94.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	5,150	$580,000	$104.11	$91.38 - $116.93
Q1 2015	3,502	$491,000	$105.08	$89.23 - $117.75
Q4 2014	3,999	$450,000	$85.48	$73.50 - $94.83