HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2014
Shares 3,165 Value ($000) $299 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 2,947 Value ($000) $301 Avg Close $78.33 Range $70.61 - $86.26