ORBITAL ATK INC

CUSIP: 68557N103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2016
Shares 4,700 Value ($000) $400 Avg Close — Range —
Q4 2015
Shares 6,100 Value ($000) $545 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $862 Avg Close — Range —
Q2 2015
Shares 5,300 Value ($000) $388 Avg Close — Range —