HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2018

Shares 13,468 Value ($000) $3,449 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 14,270 Value ($000) $3,094 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 14,897 Value ($000) $3,840 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 17,580 Value ($000) $4,144 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 15,018 Value ($000) $3,401 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 13,882 Value ($000) $2,584 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 11,945 Value ($000) $2,392 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 13,017 Value ($000) $2,398 Avg Close $141.96 Range $122.35 - $158.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	13,468	$3,449	$204.31	$182.00 - $221.81
Q2 2018	14,270	$3,094	$197.68	$171.63 - $227.58
Q1 2018	14,897	$3,840	$210.53	$187.96 - $234.57
Q4 2017	17,580	$4,144	$199.61	$191.56 - $214.21
Q3 2017	15,018	$3,401	$175.96	$156.69 - $191.89
Q2 2017	13,882	$2,584	$164.51	$154.27 - $174.56
Q1 2017	11,945	$2,392	$170.49	$154.85 - $185.41
Q4 2016	13,017	$2,398	$141.96	$122.35 - $158.50