NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 5,468 Value ($000) $1,763 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 18,768 Value ($000) $5,054 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 18,668 Value ($000) $4,566 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 18,954 Value ($000) $6,010 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 18,954 Value ($000) $5,829 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 19,535 Value ($000) $6,813 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 22,603 Value ($000) $6,933 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 24,309 Value ($000) $6,988 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 24,314 Value ($000) $6,240 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 23,848 Value ($000) $5,672 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 27,138 Value ($000) $6,312 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 29,255 Value ($000) $6,259 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 30,355 Value ($000) $6,746 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 32,770 Value ($000) $6,485 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 31,405 Value ($000) $5,932 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 33,643 Value ($000) $5,582 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 33,233 Value ($000) $5,272 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 36,100 Value ($000) $5,811 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 38,000 Value ($000) $5,601 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 42,977 Value ($000) $5,663 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 43,677 Value ($000) $5,225 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 250,422 Value ($000) $30,897 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 279,410 Value ($000) $32,023 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 284,208 Value ($000) $27,074 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 274,936 Value ($000) $22,764 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	5,468	$1,763	$267.26	$236.79 - $292.13
Q1 2019	18,768	$5,054	$243.65	$211.35 - $261.00
Q4 2018	18,668	$4,566	$245.46	$199.36 - $285.49
Q3 2018	18,954	$6,010	$269.78	$253.73 - $287.48
Q2 2018	18,954	$5,829	$291.51	$266.24 - $317.78
Q1 2018	19,535	$6,813	$294.31	$266.13 - $315.68
Q4 2017	22,603	$6,933	$263.02	$251.27 - $273.10
Q3 2017	24,309	$6,988	$234.97	$223.70 - $251.79
Q2 2017	24,314	$6,240	$217.50	$204.18 - $228.88
Q1 2017	23,848	$5,672	$205.77	$193.67 - $215.78
Q4 2016	27,138	$6,312	$200.65	$182.75 - $218.77
Q3 2016	29,255	$6,259	$186.23	$178.16 - $192.37
Q2 2016	30,355	$6,746	$180.17	$167.24 - $191.50
Q1 2016	32,770	$6,485	$161.05	$148.95 - $170.52
Q4 2015	31,405	$5,932	$155.62	$137.87 - $164.41
Q3 2015	33,643	$5,582	$141.60	$128.46 - $149.14
Q2 2015	33,233	$5,272	$134.61	$127.92 - $140.47
Q1 2015	36,100	$5,811	$133.81	$118.31 - $143.99
Q4 2014	38,000	$5,601	$114.24	$98.32 - $128.02
Q3 2014	42,977	$5,663	$104.60	$97.77 - $111.63
Q2 2014	43,677	$5,225	$99.58	$95.46 - $103.59
Q1 2014	250,422	$30,897	$97.12	$89.29 - $103.07
Q4 2013	279,410	$32,023	$87.28	$75.26 - $95.04
Q3 2013	284,208	$27,074	$74.87	$66.06 - $80.62
Q2 2013	274,936	$22,764	$62.64	$55.45 - $68.16