NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 6,970 Value ($000) $2,212 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 6,970 Value ($000) $2,145 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 6,941 Value ($000) $2,423 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 6,941 Value ($000) $2,130 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 7,565 Value ($000) $2,177 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 10,729 Value ($000) $2,753 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 9,042 Value ($000) $2,151 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 12,920 Value ($000) $3,004 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 12,053 Value ($000) $2,579 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 12,485 Value ($000) $2,775 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 11,418 Value ($000) $2,260 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 10,570 Value ($000) $1,996 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 12,237 Value ($000) $2,032 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 13,268 Value ($000) $2,104 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 18,364 Value ($000) $2,956 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 19,329 Value ($000) $2,848 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 19,377 Value ($000) $2,553 Avg Close $104.60 Range $97.77 - $111.63
Q2 2014
Shares 20,278 Value ($000) $2,426 Avg Close $99.58 Range $95.46 - $103.59
Q1 2014
Shares 20,271 Value ($000) $2,501 Avg Close $97.12 Range $89.29 - $103.07
Q4 2013
Shares 18,010 Value ($000) $2,064 Avg Close $87.28 Range $75.26 - $95.04
Q3 2013
Shares 13,897 Value ($000) $1,325 Avg Close $74.87 Range $66.06 - $80.62
Q2 2013
Shares 11,246 Value ($000) $931 Avg Close $62.64 Range $55.45 - $68.16