BlackRock Fund Advisors’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$387M	Buy	2,099,742 +235,217	+13%	+$39.9M	0.07%	283
2016 Q3	$286M	Buy	1,864,525 +76,801	+4%	+$12.7M	0.06%	366
2016 Q2	$300M	Buy	1,787,724 +81,764	+5%	+$12.4M	0.07%	323
2016 Q1	$234M	Sell	1,705,960 -29,549	-2%	-$3.85M	0.05%	410
2015 Q4	$220M	Buy	1,735,509 +106,162	+7%	+$13M	0.05%	433
2015 Q3	$175M	Sell	1,629,347 -6,585	-0.4%	-$750K	0.05%	518
2015 Q2	$184M	Buy	1,635,932 +85,196	+5%	+$10.8M	0.04%	527
2015 Q1	$217M	Buy	1,550,736 +106,584	+7%	+$13.7M	0.05%	439
2014 Q4	$162M	Sell	1,444,152 -17,325	-1%	-$1.82M	0.04%	581
2014 Q3	$152M	Buy	1,461,477 +14,786	+1%	+$1.46M	0.04%	548
2014 Q2	$137M	Buy	1,446,691 +72,188	+5%	+$7.21M	0.04%	641
2014 Q1	$141M	Sell	1,374,503 -86,156	-6%	-$8.35M	0.04%	582
2013 Q4	$131M	Buy	1,460,659 +187,164	+15%	+$14.5M	0.04%	639
2013 Q3	$85.8M	Buy	1,273,495 +58,443	+5%	+$3.73M	0.03%	882
2013 Q2	$68.6M	Buy	+1,215,052	New	+$65.5M	0.03%	951