HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2019

Shares 3,121 Value ($000) $701 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 3,371 Value ($000) $699 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 3,470 Value ($000) $660 Avg Close $186.29 Range $149.25 - $224.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,121	$701	$185.08	$172.92 - $196.01
Q1 2019	3,371	$699	$176.42	$160.34 - $192.91
Q4 2018	3,470	$660	$186.29	$149.25 - $224.36