NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q1 2018
Shares 925 Value ($000) $323 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 2,775 Value ($000) $852 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 3,025 Value ($000) $870 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 3,025 Value ($000) $777 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 2,625 Value ($000) $624 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 2,678 Value ($000) $623 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 2,475 Value ($000) $530 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 2,475 Value ($000) $550 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 2,475 Value ($000) $490 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 2,575 Value ($000) $486 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 2,575 Value ($000) $427 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 2,575 Value ($000) $408 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 2,675 Value ($000) $431 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 2,750 Value ($000) $405 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 2,750 Value ($000) $362 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 2,750 Value ($000) $329 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 2,750 Value ($000) $339 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 2,750 Value ($000) $315 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 2,750 Value ($000) $262 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 3,050 Value ($000) $253 Avg Close $62.64 Range $55.45 - $68.16