ORBITAL ATK INC

CUSIP: 68557N103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 643,297 Value ($000) $85,308 Avg Close — Range —
Q4 2017
Shares 642,688 Value ($000) $84,513 Avg Close — Range —
Q3 2017
Shares 699,049 Value ($000) $93,084 Avg Close — Range —
Q2 2017
Shares 694,999 Value ($000) $68,362 Avg Close — Range —
Q1 2017
Shares 691,229 Value ($000) $67,739 Avg Close — Range —
Q4 2016
Shares 663,658 Value ($000) $58,223 Avg Close — Range —
Q3 2016
Shares 615,690 Value ($000) $46,935 Avg Close — Range —
Q2 2016
Shares 609,709 Value ($000) $51,910 Avg Close — Range —
Q1 2016
Shares 627,050 Value ($000) $54,516 Avg Close — Range —
Q4 2015
Shares 592,584 Value ($000) $52,941 Avg Close — Range —
Q3 2015
Shares 612,223 Value ($000) $44,000 Avg Close — Range —
Q2 2015
Shares 606,335 Value ($000) $44,481 Avg Close — Range —
Q1 2015
Shares 579,056 Value ($000) $44,374 Avg Close — Range —