NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 147,111 Value ($000) $42,327 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 174,244 Value ($000) $44,730 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 218,814 Value ($000) $52,043 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 235,131 Value ($000) $54,687 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 233,867 Value ($000) $50,036 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 259,603 Value ($000) $57,705 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 275,978 Value ($000) $55,769 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 320,799 Value ($000) $60,570 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 208,418 Value ($000) $34,587 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 177,073 Value ($000) $28,089 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 186,271 Value ($000) $29,982 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 164,106 Value ($000) $24,188 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 194,352 Value ($000) $25,608 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 170,738 Value ($000) $20,425 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 151,840 Value ($000) $18,734 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 148,399 Value ($000) $17,008 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 117,430 Value ($000) $11,186 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 174,569 Value ($000) $14,454 Avg Close $62.64 Range $55.45 - $68.16