HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2020

Shares 9,336 Value ($000) $1,701 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 9,336 Value ($000) $2,342 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 9,336 Value ($000) $1,992 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 5,052 Value ($000) $1,131 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 5,052 Value ($000) $951 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 5,052 Value ($000) $951 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 5,052 Value ($000) $1,293 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 5,052 Value ($000) $1,090 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 5,052 Value ($000) $1,302 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 4,452 Value ($000) $1,049 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 4,452 Value ($000) $1,008 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 4,543 Value ($000) $846 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 4,543 Value ($000) $910 Avg Close $170.49 Range $154.85 - $185.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	9,336	$1,701	$203.72	$129.05 - $244.16
Q4 2019	9,336	$2,342	$206.35	$172.55 - $226.98
Q3 2019	9,336	$1,992	$188.88	$170.90 - $205.89
Q2 2019	5,052	$1,131	$185.08	$172.92 - $196.01
Q1 2019	5,052	$951	$176.42	$160.34 - $192.91
Q4 2018	5,052	$951	$186.29	$149.25 - $224.36
Q3 2018	5,052	$1,293	$204.31	$182.00 - $221.81
Q2 2018	5,052	$1,090	$197.68	$171.63 - $227.58
Q1 2018	5,052	$1,302	$210.53	$187.96 - $234.57
Q4 2017	4,452	$1,049	$199.61	$191.56 - $214.21
Q3 2017	4,452	$1,008	$175.96	$156.69 - $191.89
Q2 2017	4,543	$846	$164.51	$154.27 - $174.56
Q1 2017	4,543	$910	$170.49	$154.85 - $185.41