NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2015
Shares 94 Value ($000) $18 Avg Close $155.62 Range $137.87 - $164.41
Q2 2015
Shares 200 Value ($000) $32 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 200 Value ($000) $32 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 200 Value ($000) $29 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 200 Value ($000) $26 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 200 Value ($000) $24 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 200 Value ($000) $25 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 100 Value ($000) $11 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 100 Value ($000) $10 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 100 Value ($000) $8 Avg Close $62.64 Range $55.45 - $68.16