NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q1 2017

Shares 928 Value ($000) $221 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 928 Value ($000) $216 Avg Close $200.65 Range $182.75 - $218.77

Q2 2016

Shares 928 Value ($000) $206 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 1,225 Value ($000) $242 Avg Close $161.05 Range $148.95 - $170.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	928	$221	$205.77	$193.67 - $215.78
Q4 2016	928	$216	$200.65	$182.75 - $218.77
Q2 2016	928	$206	$180.17	$167.24 - $191.50
Q1 2016	1,225	$242	$161.05	$148.95 - $170.52