HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2017
Shares 60,000 Value ($000) $14,142 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 60,000 Value ($000) $13,586 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 64,500 Value ($000) $12,008 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 57,500 Value ($000) $11,514 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 30,000 Value ($000) $5,526 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 580 Value ($000) $89 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 755 Value ($000) $127 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 37,740 Value ($000) $5,168 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 47,689 Value ($000) $6,049 Avg Close $100.91 Range $85.30 - $112.46