ORBITAL ATK INC

CUSIP: 68557N103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 146,550 Value ($000) $19,434 Avg Close — Range —
Q4 2017
Shares 131,645 Value ($000) $17,311 Avg Close — Range —
Q3 2017
Shares 920,130 Value ($000) $122,525 Avg Close — Range —
Q2 2017
Shares 937,646 Value ($000) $92,227 Avg Close — Range —
Q1 2017
Shares 916,039 Value ($000) $89,772 Avg Close — Range —
Q4 2016
Shares 851,925 Value ($000) $74,740 Avg Close — Range —
Q3 2016
Shares 111,430 Value ($000) $8,495 Avg Close — Range —
Q2 2016
Shares 107,979 Value ($000) $9,193 Avg Close — Range —
Q1 2016
Shares 128,270 Value ($000) $11,153 Avg Close — Range —
Q4 2015
Shares 124,095 Value ($000) $11,086 Avg Close — Range —
Q3 2015
Shares 101,077 Value ($000) $7,264 Avg Close — Range —
Q2 2015
Shares 95,476 Value ($000) $7,004 Avg Close — Range —
Q1 2015
Shares 93,069 Value ($000) $7,132 Avg Close — Range —