ORBITAL ATK INC

CUSIP: 68557N103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2018
Shares 29,030 Value ($000) $3,850 Avg Close — Range —
Q4 2017
Shares 28,420 Value ($000) $3,737 Avg Close — Range —
Q3 2017
Shares 28,593 Value ($000) $3,807 Avg Close — Range —
Q2 2017
Shares 28,193 Value ($000) $2,773 Avg Close — Range —
Q1 2017
Shares 27,186 Value ($000) $2,664 Avg Close — Range —
Q4 2016
Shares 27,330 Value ($000) $2,398 Avg Close — Range —
Q2 2016
Shares 26,704 Value ($000) $2,274 Avg Close — Range —
Q1 2016
Shares 25,614 Value ($000) $2,227 Avg Close — Range —
Q4 2015
Shares 24,640 Value ($000) $2,201 Avg Close — Range —
Q3 2015
Shares 24,304 Value ($000) $1,747 Avg Close — Range —
Q2 2015
Shares 24,088 Value ($000) $1,767 Avg Close — Range —
Q1 2015
Shares 23,881 Value ($000) $1,830 Avg Close — Range —