NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,255 Value ($000) $248 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 1,255 Value ($000) $237 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 3,391 Value ($000) $563 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 3,500 Value ($000) $555 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 4,204 Value ($000) $677 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 4,302 Value ($000) $634 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 3,806 Value ($000) $501 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 4,553 Value ($000) $545 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 5,238 Value ($000) $646 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 5,344 Value ($000) $612 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 5,866 Value ($000) $559 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 6,786 Value ($000) $562 Avg Close $62.64 Range $55.45 - $68.16