HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2016

Shares 19,900 Value ($000) $3,665 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 38,600 Value ($000) $5,922 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 38,600 Value ($000) $6,486 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 46,100 Value ($000) $6,313 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 29,600 Value ($000) $3,755 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 32,800 Value ($000) $3,514 Avg Close $93.62 Range $84.31 - $105.19

Q4 2014

Shares 30,370 Value ($000) $3,415 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 118,895 Value ($000) $12,390 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 118,895 Value ($000) $11,246 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 171,795 Value ($000) $17,568 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 55,700 Value ($000) $5,014 Avg Close $62.36 Range $53.74 - $75.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	19,900	$3,665	$141.96	$122.35 - $158.50
Q3 2016	38,600	$5,922	$138.29	$124.48 - $147.44
Q2 2016	38,600	$6,486	$126.27	$112.44 - $139.89
Q1 2016	46,100	$6,313	$107.73	$97.71 - $116.75
Q4 2015	29,600	$3,755	$100.91	$85.30 - $112.46
Q3 2015	32,800	$3,514	$93.62	$84.31 - $105.19
Q4 2014	30,370	$3,415	$85.48	$73.50 - $94.83
Q3 2014	118,895	$12,390	$79.94	$71.86 - $87.93
Q2 2014	118,895	$11,246	$80.93	$75.41 - $85.25
Q1 2014	171,795	$17,568	$78.33	$70.61 - $86.26
Q4 2013	55,700	$5,014	$62.36	$53.74 - $75.15