ORBITAL ATK INC

CUSIP: 68557N103 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q2 2016
Shares 489,063 Value ($000) $41,639 Avg Close — Range —
Q1 2016
Shares 750,553 Value ($000) $65,253 Avg Close — Range —
Q4 2015
Shares 205,932 Value ($000) $18,398 Avg Close — Range —
Q3 2015
Shares 175,807 Value ($000) $12,635 Avg Close — Range —
Q2 2015
Shares 307,090 Value ($000) $22,528 Avg Close — Range —
Q1 2015
Shares 250,646 Value ($000) $19,207 Avg Close — Range —