NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2014

Shares 21 Value ($000) $3 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 88,819 Value ($000) $11,702 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 125,541 Value ($000) $15,018 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 158,458 Value ($000) $19,550 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 165,599 Value ($000) $18,979 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 170,843 Value ($000) $16,274 Avg Close $74.87 Range $66.06 - $80.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	21	$3	$114.24	$98.32 - $128.02
Q3 2014	88,819	$11,702	$104.60	$97.77 - $111.63
Q2 2014	125,541	$15,018	$99.58	$95.46 - $103.59
Q1 2014	158,458	$19,550	$97.12	$89.29 - $103.07
Q4 2013	165,599	$18,979	$87.28	$75.26 - $95.04
Q3 2013	170,843	$16,274	$74.87	$66.06 - $80.62