NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2014

Shares 779,159 Value ($000) $102,662 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 802,458 Value ($000) $95,998 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 806,881 Value ($000) $99,553 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 912,426 Value ($000) $104,573 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 1,077,909 Value ($000) $102,682 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 1,101,209 Value ($000) $91,180 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	779,159	$102,662	$104.60	$97.77 - $111.63
Q2 2014	802,458	$95,998	$99.58	$95.46 - $103.59
Q1 2014	806,881	$99,553	$97.12	$89.29 - $103.07
Q4 2013	912,426	$104,573	$87.28	$75.26 - $95.04
Q3 2013	1,077,909	$102,682	$74.87	$66.06 - $80.62
Q2 2013	1,101,209	$91,180	$62.64	$55.45 - $68.16