ORBITAL ATK INC

CUSIP: 68557N103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2016
Shares 94,400 Value ($000) $8,281 Avg Close — Range —
Q3 2016
Shares 12,100 Value ($000) $922 Avg Close — Range —
Q1 2016
Shares 11,700 Value ($000) $1,017 Avg Close — Range —
Q3 2015
Shares 12,400 Value ($000) $891 Avg Close — Range —
Q1 2015
Shares 8,800 Value ($000) $674 Avg Close — Range —