NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q1 2021

Shares 12,046 Value ($000) $3,898 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 13,307 Value ($000) $4,054 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 14,375 Value ($000) $4,535 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 15,360 Value ($000) $4,722 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 17,532 Value ($000) $5,304 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 15,716 Value ($000) $5,405 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 15,922 Value ($000) $5,967 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 15,626 Value ($000) $5,049 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 15,344 Value ($000) $4,136 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 16,643 Value ($000) $4,075 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 18,113 Value ($000) $5,748 Avg Close $269.78 Range $253.73 - $287.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	12,046	$3,898	$278.19	$260.51 - $301.81
Q4 2020	13,307	$4,054	$280.94	$261.36 - $297.23
Q3 2020	14,375	$4,535	$298.08	$260.61 - $322.77
Q2 2020	15,360	$4,722	$298.50	$264.17 - $324.61
Q1 2020	17,532	$5,304	$315.50	$239.34 - $348.69
Q4 2019	15,716	$5,405	$317.67	$303.11 - $340.24
Q3 2019	15,922	$5,967	$318.69	$285.79 - $346.38
Q2 2019	15,626	$5,049	$267.26	$236.79 - $292.13
Q1 2019	15,344	$4,136	$243.65	$211.35 - $261.00
Q4 2018	16,643	$4,075	$245.46	$199.36 - $285.49
Q3 2018	18,113	$5,748	$269.78	$253.73 - $287.48