HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2015

Shares 32,312 Value ($000) $3,638 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 36,654 Value ($000) $5,137 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 47,371 Value ($000) $5,327 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 47,315 Value ($000) $4,931 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 46,553 Value ($000) $4,403 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 18,083 Value ($000) $1,849 Avg Close $78.33 Range $70.61 - $86.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	32,312	$3,638	$104.11	$91.38 - $116.93
Q1 2015	36,654	$5,137	$105.08	$89.23 - $117.75
Q4 2014	47,371	$5,327	$85.48	$73.50 - $94.83
Q3 2014	47,315	$4,931	$79.94	$71.86 - $87.93
Q2 2014	46,553	$4,403	$80.93	$75.41 - $85.25
Q1 2014	18,083	$1,849	$78.33	$70.61 - $86.26