ORBITAL ATK INC

CUSIP: 68557N103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2018
Shares 187,000 Value ($000) $24,798 Avg Close — Range —
Q4 2017
Shares 544,435 Value ($000) $71,593 Avg Close — Range —
Q3 2017
Shares 1,091,136 Value ($000) $145,296 Avg Close — Range —
Q2 2017
Shares 1,091,855 Value ($000) $107,395 Avg Close — Range —
Q1 2017
Shares 1,091,495 Value ($000) $106,967 Avg Close — Range —
Q4 2016
Shares 736,184 Value ($000) $64,585 Avg Close — Range —
Q3 2016
Shares 736,986 Value ($000) $56,180 Avg Close — Range —
Q2 2016
Shares 733,254 Value ($000) $62,429 Avg Close — Range —
Q1 2016
Shares 733,550 Value ($000) $63,775 Avg Close — Range —
Q4 2015
Shares 907,055 Value ($000) $81,036 Avg Close — Range —
Q3 2015
Shares 1,014,832 Value ($000) $72,936 Avg Close — Range —
Q2 2015
Shares 1,054,278 Value ($000) $77,342 Avg Close — Range —
Q1 2015
Shares 1,109,531 Value ($000) $85,023 Avg Close — Range —