HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 6,678 Value ($000) $1,384 Avg Close $176.42 Range $160.34 - $192.91

Q3 2018

Shares 3,924 Value ($000) $1,005 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 9,100 Value ($000) $1,973 Avg Close $197.68 Range $171.63 - $227.58

Q3 2017

Shares 998 Value ($000) $226 Avg Close $175.96 Range $156.69 - $191.89

Q4 2016

Shares 2,664 Value ($000) $491 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 3,626 Value ($000) $556 Avg Close $138.29 Range $124.48 - $147.44

Q4 2015

Shares 4,422 Value ($000) $561 Avg Close $100.91 Range $85.30 - $112.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	6,678	$1,384	$176.42	$160.34 - $192.91
Q3 2018	3,924	$1,005	$204.31	$182.00 - $221.81
Q2 2018	9,100	$1,973	$197.68	$171.63 - $227.58
Q3 2017	998	$226	$175.96	$156.69 - $191.89
Q4 2016	2,664	$491	$141.96	$122.35 - $158.50
Q3 2016	3,626	$556	$138.29	$124.48 - $147.44
Q4 2015	4,422	$561	$100.91	$85.30 - $112.46