HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 62 Value ($000) $8,490 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 93 Value ($000) $11,797 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 93 Value ($000) $9,965 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 93 Value ($000) $10,471 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 219 Value ($000) $30,693 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 219 Value ($000) $24,629 Avg Close $85.48 Range $73.50 - $94.83
Q3 2014
Shares 219 Value ($000) $22,822 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 219 Value ($000) $20,715 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 219 Value ($000) $22,395 Avg Close $78.33 Range $70.61 - $86.26