ORBITAL ATK INC

CUSIP: 68557N103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 34,901 Value ($000) $4,628,222 Avg Close — Range —
Q4 2017
Shares 25,753 Value ($000) $3,386,522 Avg Close — Range —
Q3 2017
Shares 23,729 Value ($000) $3,159,755 Avg Close — Range —
Q2 2017
Shares 29,255 Value ($000) $2,877,522 Avg Close — Range —
Q1 2017
Shares 22,185 Value ($000) $2,174,130 Avg Close — Range —
Q4 2016
Shares 18,905 Value ($000) $1,659 Avg Close — Range —
Q3 2016
Shares 17,039 Value ($000) $1,298 Avg Close — Range —
Q2 2016
Shares 62,949 Value ($000) $5,359 Avg Close — Range —
Q1 2016
Shares 62,249 Value ($000) $5,412 Avg Close — Range —
Q4 2015
Shares 67,166 Value ($000) $6,000 Avg Close — Range —
Q3 2015
Shares 104,686 Value ($000) $7,523 Avg Close — Range —
Q2 2015
Shares 95,827 Value ($000) $7,030 Avg Close — Range —
Q1 2015
Shares 101,804 Value ($000) $7,801 Avg Close — Range —