NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 1,481 Value ($000) $344 Avg Close $200.65 Range $182.75 - $218.77
Q4 2015
Shares 13,138 Value ($000) $2,481 Avg Close $155.62 Range $137.87 - $164.41
Q1 2015
Shares 37,401 Value ($000) $6,020 Avg Close $133.81 Range $118.31 - $143.99
Q1 2014
Shares 169,610 Value ($000) $20,926 Avg Close $97.12 Range $89.29 - $103.07
Q3 2013
Shares 64,204 Value ($000) $6,116 Avg Close $74.87 Range $66.06 - $80.62