ORBITAL ATK INC

CUSIP: 68557N103 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2018
Shares 4,975 Value ($000) $660 Avg Close — Range —
Q4 2017
Shares 11,007 Value ($000) $1,447 Avg Close — Range —
Q3 2017
Shares 11,071 Value ($000) $1,474 Avg Close — Range —
Q2 2017
Shares 10,264 Value ($000) $1,010 Avg Close — Range —
Q1 2017
Shares 12,167 Value ($000) $1,192 Avg Close — Range —
Q4 2016
Shares 12,687 Value ($000) $1,113 Avg Close — Range —
Q3 2016
Shares 12,199 Value ($000) $930 Avg Close — Range —
Q2 2016
Shares 12,451 Value ($000) $1,060 Avg Close — Range —
Q1 2016
Shares 12,740 Value ($000) $1,108 Avg Close — Range —
Q4 2015
Shares 13,342 Value ($000) $1,192 Avg Close — Range —
Q3 2015
Shares 11,256 Value ($000) $809 Avg Close — Range —
Q2 2015
Shares 10,093 Value ($000) $740 Avg Close — Range —
Q1 2015
Shares 10,502 Value ($000) $805 Avg Close — Range —