NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q2 2015
Shares 5,222 Value ($000) $828 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 5,258 Value ($000) $846 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 5,025 Value ($000) $741 Avg Close $114.24 Range $98.32 - $128.02