ORBITAL ATK INC

CUSIP: 68557N103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 61,024 Value ($000) $8,093 Avg Close — Range —
Q4 2017
Shares 64,338 Value ($000) $8,460 Avg Close — Range —
Q3 2017
Shares 36,049 Value ($000) $4,799 Avg Close — Range —
Q2 2017
Shares 160,717 Value ($000) $15,808 Avg Close — Range —
Q1 2017
Shares 174,217 Value ($000) $17,074 Avg Close — Range —
Q4 2016
Shares 116,971 Value ($000) $10,262 Avg Close — Range —
Q3 2016
Shares 76,542 Value ($000) $5,835 Avg Close — Range —
Q2 2016
Shares 7,692 Value ($000) $655 Avg Close — Range —
Q1 2016
Shares 20,987 Value ($000) $1,825 Avg Close — Range —
Q4 2015
Shares 9,324 Value ($000) $833 Avg Close — Range —
Q3 2015
Shares 331,944 Value ($000) $23,857 Avg Close — Range —
Q2 2015
Shares 588,931 Value ($000) $43,204 Avg Close — Range —
Q1 2015
Shares 855,172 Value ($000) $65,532 Avg Close — Range —