HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2018
Shares 7,200 Value ($000) $1,587 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 13,500 Value ($000) $2,507 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 8,800 Value ($000) $1,844 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 31,868 Value ($000) $6,255 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 83,200 Value ($000) $18,840 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 14,200 Value ($000) $2,643 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 2,600 Value ($000) $521 Avg Close $170.49 Range $154.85 - $185.41
Q3 2014
Shares 3,025 Value ($000) $315 Avg Close $79.94 Range $71.86 - $87.93
Q2 2014
Shares 3,025 Value ($000) $286 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 3,025 Value ($000) $309 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 3,025 Value ($000) $272 Avg Close $62.36 Range $53.74 - $75.15
Q3 2013
Shares 3,025 Value ($000) $204 Avg Close $51.34 Range $45.16 - $56.25