ORBITAL ATK INC

CUSIP: 68557N103 Class: COM

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q1 2018
Shares 44,443 Value ($000) $5,894 Avg Close Range
Q4 2017
Shares 67,945 Value ($000) $8,935 Avg Close Range
Q3 2017
Shares 87,873 Value ($000) $11,701 Avg Close Range
Q2 2017
Shares 75,265 Value ($000) $7,403 Avg Close Range
Q1 2017
Shares 54,288 Value ($000) $5,320 Avg Close Range
Q4 2016
Shares 86,723 Value ($000) $7,608 Avg Close Range
Q3 2016
Shares 63,351 Value ($000) $4,829 Avg Close Range
Q2 2016
Shares 59,497 Value ($000) $5,066 Avg Close Range
Q1 2016
Shares 57,557 Value ($000) $5,004 Avg Close Range
Q4 2015
Shares 55,195 Value ($000) $4,931 Avg Close Range
Q3 2015
Shares 42,759 Value ($000) $3,073 Avg Close Range
Q2 2015
Shares 41,662 Value ($000) $3,056 Avg Close Range
Q1 2015
Shares 22,617 Value ($000) $1,733 Avg Close Range