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GAM SYSTEMATIC LLP
> OA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ORBITAL ATK, INC. | OA | 21,336 | 8,214 | 2,841,000 | 1,550,000 | $133.16 |
| 06/30/2017 | ORBITAL ATK, INC. | OA | 13,122 | 13,122 | 1,291,000 | 1,291,000 | $98.38 |
| 09/30/2016 | ORBITAL ATK, INC. | OA | 0 | -3,771 | 0 | -321,000 | |
| 06/30/2016 | ORBITAL ATK, INC. | OA | 3,771 | -1,476 | 321,000 | -455,679,000 | $85.12 |
| 03/31/2016 | ORBITAL ATK, INC. | OA | 5,247 | -772 | 456,000 | -82,000 | $86.91 |
| 12/31/2015 | ORBITAL ATK, INC. | OA | 6,019 | -10,332 | 538,000 | -1,174,462,000 | $89.38 |
| 09/30/2015 | ORBITAL ATK, INC. | OA | 16,351 | -21,772 | 1,175,000 | -1,622,000 | $71.86 |
| 06/30/2015 | ORBITAL ATK, INC. | OA | 38,123 | 21,171 | 2,797,000 | -1,296,203,000 | $73.37 |
| 03/31/2015 | ORBITAL ATK, INC. | OA | 16,952 | 16,952 | 1,299,000 | 1,299,000 | $76.63 |
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