NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 58,829 Value ($000) $18,055 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 688,608 Value ($000) $198,126 Avg Close $234.97 Range $223.70 - $251.79
Q3 2016
Shares 1,082,879 Value ($000) $231,682 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 2,019,746 Value ($000) $448,949 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 2,853,487 Value ($000) $564,705 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 3,950,842 Value ($000) $745,958 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 5,402,751 Value ($000) $896,587 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 5,887,176 Value ($000) $933,883 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 5,852,255 Value ($000) $941,979 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 6,109,074 Value ($000) $900,416 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 5,033,281 Value ($000) $663,185 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 4,819,011 Value ($000) $576,498 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 5,353,264 Value ($000) $660,486 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 5,859,023 Value ($000) $671,503 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 7,821,377 Value ($000) $745,064 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 7,841,213 Value ($000) $649,252 Avg Close $62.64 Range $55.45 - $68.16