NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2018
Shares 129,362 Value ($000) $35,347 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 241,862 Value ($000) $63,741 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 197,409 Value ($000) $56,039 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 195,409 Value ($000) $49,944 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 188,209 Value ($000) $54,151 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 181,709 Value ($000) $46,647 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 209,009 Value ($000) $49,711 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 235,741 Value ($000) $51,983 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 228,841 Value ($000) $48,961 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 254,541 Value ($000) $56,579 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 233,141 Value ($000) $46,139 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 246,841 Value ($000) $46,606,049 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 276,275 Value ($000) $45,848 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 291,483 Value ($000) $46,238 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 258,336 Value ($000) $41,582 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 264,360 Value ($000) $38,964 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 256,972 Value ($000) $33,859 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 192,164 Value ($000) $22,989 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 146,457 Value ($000) $18,070 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 138,973 Value ($000) $15,928 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 247,084 Value ($000) $23,537 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 304,614 Value ($000) $25,222 Avg Close $62.64 Range $55.45 - $68.16