NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2019

Shares 22,300 Value ($000) $6,012 Avg Close $243.65 Range $211.35 - $261.00

Q3 2018

Shares 23,800 Value ($000) $7,553 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 28,300 Value ($000) $8,708 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 29,600 Value ($000) $10,334 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 119,041 Value ($000) $36,535 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 57,864 Value ($000) $16,649 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 54,900 Value ($000) $14,093 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 30,800 Value ($000) $7,325 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 28,500 Value ($000) $6,629 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 34,700 Value ($000) $7,424 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 33,300 Value ($000) $7,402 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 34,300 Value ($000) $6,788 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 33,200 Value ($000) $6,268 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 40,900 Value ($000) $6,787 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 49,200 Value ($000) $7,805 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 46,500 Value ($000) $7,485 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 60,100 Value ($000) $8,858 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 96,300 Value ($000) $12,688 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 122,200 Value ($000) $14,619 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 143,500 Value ($000) $17,705 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 125,900 Value ($000) $14,429 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 133,800 Value ($000) $12,746 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 128,000 Value ($000) $10,598 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	22,300	$6,012	$243.65	$211.35 - $261.00
Q3 2018	23,800	$7,553	$269.78	$253.73 - $287.48
Q2 2018	28,300	$8,708	$291.51	$266.24 - $317.78
Q1 2018	29,600	$10,334	$294.31	$266.13 - $315.68
Q4 2017	119,041	$36,535	$263.02	$251.27 - $273.10
Q3 2017	57,864	$16,649	$234.97	$223.70 - $251.79
Q2 2017	54,900	$14,093	$217.50	$204.18 - $228.88
Q1 2017	30,800	$7,325	$205.77	$193.67 - $215.78
Q4 2016	28,500	$6,629	$200.65	$182.75 - $218.77
Q3 2016	34,700	$7,424	$186.23	$178.16 - $192.37
Q2 2016	33,300	$7,402	$180.17	$167.24 - $191.50
Q1 2016	34,300	$6,788	$161.05	$148.95 - $170.52
Q4 2015	33,200	$6,268	$155.62	$137.87 - $164.41
Q3 2015	40,900	$6,787	$141.60	$128.46 - $149.14
Q2 2015	49,200	$7,805	$134.61	$127.92 - $140.47
Q1 2015	46,500	$7,485	$133.81	$118.31 - $143.99
Q4 2014	60,100	$8,858	$114.24	$98.32 - $128.02
Q3 2014	96,300	$12,688	$104.60	$97.77 - $111.63
Q2 2014	122,200	$14,619	$99.58	$95.46 - $103.59
Q1 2014	143,500	$17,705	$97.12	$89.29 - $103.07
Q4 2013	125,900	$14,429	$87.28	$75.26 - $95.04
Q3 2013	133,800	$12,746	$74.87	$66.06 - $80.62
Q2 2013	128,000	$10,598	$62.64	$55.45 - $68.16