ORBITAL ATK INC

CUSIP: 68557N103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2018
Shares 70,658 Value ($000) $9,370 Avg Close — Range —
Q4 2017
Shares 130,000 Value ($000) $17,095 Avg Close — Range —
Q3 2017
Shares 71,716 Value ($000) $9,550 Avg Close — Range —
Q2 2017
Shares 189,928 Value ($000) $18,681 Avg Close — Range —
Q1 2017
Shares 414,877 Value ($000) $40,658 Avg Close — Range —
Q4 2016
Shares 148,205 Value ($000) $13,002 Avg Close — Range —
Q3 2016
Shares 115,824 Value ($000) $8,829 Avg Close — Range —
Q1 2016
Shares 18,975 Value ($000) $1,650 Avg Close — Range —
Q3 2015
Shares 156,255 Value ($000) $11,230 Avg Close — Range —