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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | ORBITAL ATK, INC. | OA | 0 | -390,997 | 0 | -51,416,000 | |
| 12/31/2017 | ORBITAL ATK, INC. | OA | 390,997 | -231,129 | 51,416,000 | -31,426,000 | $131.50 |
| 09/30/2017 | ORBITAL ATK, INC. | OA | 622,126 | -10,189 | 82,842,000 | 20,647,000 | $133.16 |
| 06/30/2017 | ORBITAL ATK, INC. | OA | 632,315 | -5,358 | 62,195,000 | -297,000 | $98.36 |
| 03/31/2017 | ORBITAL ATK, INC. | OA | 637,673 | 29,367 | 62,492,000 | 9,125,000 | $98.00 |
| 12/31/2016 | ORBITAL ATK, INC. | OA | 608,306 | -22,193 | 53,367,000 | 5,304,000 | $87.73 |
| 09/30/2016 | ORBITAL ATK, INC. | OA | 630,499 | 202,627 | 48,063,000 | 11,634,000 | $76.23 |
| 06/30/2016 | ORBITAL ATK, INC. | OA | 427,872 | 427,872 | 36,429,000 | 36,429,000 | $85.14 |
| 03/31/2016 | ORBITAL ATK, INC. | OA | 430,191 | 6,774 | 37,400,805,000 | 37,362,977,000 | $86,940.00 |
| 12/31/2015 | ORBITAL ATK, INC. | OA | 423,417 | -172,728 | 37,828,000 | -5,016,000 | $89.34 |
| 09/30/2015 | ORBITAL ATK, INC. | OA | 596,145 | -101,431 | 42,844,000 | -8,330,000 | $71.87 |
| 06/30/2015 | ORBITAL ATK, INC. | OA | 697,576 | -47,406 | 51,174,000 | -5,913,000 | $73.36 |
| 03/31/2015 | ORBITAL ATK, INC. | OA | 744,982 | 744,982 | 57,087,000 | 57,087,000 | $76.63 |
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