HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2014
Shares 12 Value ($000) $1 Avg Close $80.93 Range $75.41 - $85.25
Q1 2014
Shares 12 Value ($000) $1 Avg Close $78.33 Range $70.61 - $86.26
Q4 2013
Shares 30 Value ($000) $3 Avg Close $62.36 Range $53.74 - $75.15