HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018

Shares 1,779 Value ($000) $456 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 1,779 Value ($000) $386 Avg Close $197.68 Range $171.63 - $227.58

Q4 2017

Shares 11,527 Value ($000) $2,717 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 15,386 Value ($000) $3,484 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 17,791 Value ($000) $3,312 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 20,777 Value ($000) $4,160 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 20,521 Value ($000) $3,779 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 28,066 Value ($000) $4,304 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 28,824 Value ($000) $4,842 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 27,830 Value ($000) $3,811 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 30,828 Value ($000) $3,911 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 20,370 Value ($000) $2,184 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 20,397 Value ($000) $2,296 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 16,394 Value ($000) $2,297 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 15,636 Value ($000) $1,759 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 15,790 Value ($000) $1,644 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 15,721 Value ($000) $1,487 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 15,451 Value ($000) $1,580 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 10,714 Value ($000) $964 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 15,520 Value ($000) $1,046 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 20,658 Value ($000) $1,167 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,779	$456	$204.31	$182.00 - $221.81
Q2 2018	1,779	$386	$197.68	$171.63 - $227.58
Q4 2017	11,527	$2,717	$199.61	$191.56 - $214.21
Q3 2017	15,386	$3,484	$175.96	$156.69 - $191.89
Q2 2017	17,791	$3,312	$164.51	$154.27 - $174.56
Q1 2017	20,777	$4,160	$170.49	$154.85 - $185.41
Q4 2016	20,521	$3,779	$141.96	$122.35 - $158.50
Q3 2016	28,066	$4,304	$138.29	$124.48 - $147.44
Q2 2016	28,824	$4,842	$126.27	$112.44 - $139.89
Q1 2016	27,830	$3,811	$107.73	$97.71 - $116.75
Q4 2015	30,828	$3,911	$100.91	$85.30 - $112.46
Q3 2015	20,370	$2,184	$93.62	$84.31 - $105.19
Q2 2015	20,397	$2,296	$104.11	$91.38 - $116.93
Q1 2015	16,394	$2,297	$105.08	$89.23 - $117.75
Q4 2014	15,636	$1,759	$85.48	$73.50 - $94.83
Q3 2014	15,790	$1,644	$79.94	$71.86 - $87.93
Q2 2014	15,721	$1,487	$80.93	$75.41 - $85.25
Q1 2014	15,451	$1,580	$78.33	$70.61 - $86.26
Q4 2013	10,714	$964	$62.36	$53.74 - $75.15
Q3 2013	15,520	$1,046	$51.34	$45.16 - $56.25
Q2 2013	20,658	$1,167	$43.35	$39.93 - $46.42