HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2015
Shares 66 Value ($000) $7 Avg Close $104.11 Range $91.38 - $116.93
Q4 2014
Shares 66 Value ($000) $7 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 54,297 Value ($000) $5,658 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 74,735 Value ($000) $7,069 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 170,665 Value ($000) $17,452 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 182,505 Value ($000) $16,427 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 171,841 Value ($000) $11,582 Avg Close $51.34 Range $45.16 - $56.25
Q2 2013
Shares 158,708 Value ($000) $8,964 Avg Close $43.35 Range $39.93 - $46.42