ORBITAL ATK INC

CUSIP: 68557N103 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2018
Shares 4,488,536 Value ($000) $595,225 Avg Close — Range —
Q4 2017
Shares 4,512,118 Value ($000) $593,344 Avg Close — Range —
Q3 2017
Shares 4,652,101 Value ($000) $619,474 Avg Close — Range —
Q2 2017
Shares 4,609,890 Value ($000) $453,429 Avg Close — Range —
Q1 2017
Shares 4,644,955 Value ($000) $455,206 Avg Close — Range —
Q4 2016
Shares 4,729,130 Value ($000) $414,887 Avg Close — Range —
Q3 2016
Shares 4,726,422 Value ($000) $360,295 Avg Close — Range —
Q2 2016
Shares 4,347,298 Value ($000) $370,129 Avg Close — Range —
Q1 2016
Shares 3,425,755 Value ($000) $297,835 Avg Close — Range —
Q4 2015
Shares 3,360,061 Value ($000) $300,188 Avg Close — Range —
Q3 2015
Shares 3,398,928 Value ($000) $244,281 Avg Close — Range —
Q2 2015
Shares 3,436,608 Value ($000) $252,110 Avg Close — Range —
Q1 2015
Shares 3,481,091 Value ($000) $266,756 Avg Close — Range —