HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2019

Shares 31,800 Value ($000) $6,589 Avg Close $176.42 Range $160.34 - $192.91

Q3 2018

Shares 34,800 Value ($000) $8,912 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 41,000 Value ($000) $8,888 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 41,100 Value ($000) $10,594 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 25,200 Value ($000) $5,940 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 24,000 Value ($000) $5,435 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 27,100 Value ($000) $5,045 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 26,300 Value ($000) $5,266 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 26,600 Value ($000) $4,899 Avg Close $141.96 Range $122.35 - $158.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	31,800	$6,589	$176.42	$160.34 - $192.91
Q3 2018	34,800	$8,912	$204.31	$182.00 - $221.81
Q2 2018	41,000	$8,888	$197.68	$171.63 - $227.58
Q1 2018	41,100	$10,594	$210.53	$187.96 - $234.57
Q4 2017	25,200	$5,940	$199.61	$191.56 - $214.21
Q3 2017	24,000	$5,435	$175.96	$156.69 - $191.89
Q2 2017	27,100	$5,045	$164.51	$154.27 - $174.56
Q1 2017	26,300	$5,266	$170.49	$154.85 - $185.41
Q4 2016	26,600	$4,899	$141.96	$122.35 - $158.50