HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020

Shares 608 Value ($000) $103,652 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 608 Value ($000) $85,576 Avg Close $142.15 Range $121.07 - $161.90

Q4 2017

Shares 1,006 Value ($000) $237 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 1,006 Value ($000) $228 Avg Close $175.96 Range $156.69 - $191.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	608	$103,652	$141.39	$121.76 - $160.71
Q3 2020	608	$85,576	$142.15	$121.07 - $161.90
Q4 2017	1,006	$237	$199.61	$191.56 - $214.21
Q3 2017	1,006	$228	$175.96	$156.69 - $191.89