ORBITAL ATK INC

CUSIP: 68557N103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 96,262 Value ($000) $12,765 Avg Close — Range —
Q4 2017
Shares 231,852 Value ($000) $30,489 Avg Close — Range —
Q3 2017
Shares 454,417 Value ($000) $60,511 Avg Close — Range —
Q2 2017
Shares 406,124 Value ($000) $39,946 Avg Close — Range —
Q1 2017
Shares 464,876 Value ($000) $45,557 Avg Close — Range —
Q4 2016
Shares 570,475 Value ($000) $50,049 Avg Close — Range —
Q3 2016
Shares 559,274 Value ($000) $42,633 Avg Close — Range —
Q2 2016
Shares 651,445 Value ($000) $55,464 Avg Close — Range —
Q1 2016
Shares 634,446 Value ($000) $55,159 Avg Close — Range —
Q4 2015
Shares 602,707 Value ($000) $53,846 Avg Close — Range —
Q3 2015
Shares 657,976 Value ($000) $47,289 Avg Close — Range —
Q2 2015
Shares 50,390 Value ($000) $3,697 Avg Close — Range —
Q1 2015
Shares 41,224 Value ($000) $3,159 Avg Close — Range —