NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2019

Shares 33,900 Value ($000) $11,661 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 35,800 Value ($000) $13,417 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 38,100 Value ($000) $12,310 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 41,700 Value ($000) $11,242 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 42,700 Value ($000) $10,457 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 45,700 Value ($000) $14,503 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 46,800 Value ($000) $14,400 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 47,100 Value ($000) $16,445 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 47,400 Value ($000) $14,548 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 48,050 Value ($000) $13,825 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 50,150 Value ($000) $12,875 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 57,350 Value ($000) $13,641 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 56,950 Value ($000) $13,246 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 68,000 Value ($000) $14,549 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 67,470 Value ($000) $14,998 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 70,610 Value ($000) $13,974 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 72,700 Value ($000) $13,727 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 113,900 Value ($000) $18,902 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 114,900 Value ($000) $18,227 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 116,600 Value ($000) $18,768 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 133,300 Value ($000) $19,648 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 133,200 Value ($000) $17,550 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 136,800 Value ($000) $16,364 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 136,200 Value ($000) $16,804 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 178,900 Value ($000) $20,504 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 167,100 Value ($000) $15,918 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 151,300 Value ($000) $12,527 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	33,900	$11,661	$317.67	$303.11 - $340.24
Q3 2019	35,800	$13,417	$318.69	$285.79 - $346.38
Q2 2019	38,100	$12,310	$267.26	$236.79 - $292.13
Q1 2019	41,700	$11,242	$243.65	$211.35 - $261.00
Q4 2018	42,700	$10,457	$245.46	$199.36 - $285.49
Q3 2018	45,700	$14,503	$269.78	$253.73 - $287.48
Q2 2018	46,800	$14,400	$291.51	$266.24 - $317.78
Q1 2018	47,100	$16,445	$294.31	$266.13 - $315.68
Q4 2017	47,400	$14,548	$263.02	$251.27 - $273.10
Q3 2017	48,050	$13,825	$234.97	$223.70 - $251.79
Q2 2017	50,150	$12,875	$217.50	$204.18 - $228.88
Q1 2017	57,350	$13,641	$205.77	$193.67 - $215.78
Q4 2016	56,950	$13,246	$200.65	$182.75 - $218.77
Q3 2016	68,000	$14,549	$186.23	$178.16 - $192.37
Q2 2016	67,470	$14,998	$180.17	$167.24 - $191.50
Q1 2016	70,610	$13,974	$161.05	$148.95 - $170.52
Q4 2015	72,700	$13,727	$155.62	$137.87 - $164.41
Q3 2015	113,900	$18,902	$141.60	$128.46 - $149.14
Q2 2015	114,900	$18,227	$134.61	$127.92 - $140.47
Q1 2015	116,600	$18,768	$133.81	$118.31 - $143.99
Q4 2014	133,300	$19,648	$114.24	$98.32 - $128.02
Q3 2014	133,200	$17,550	$104.60	$97.77 - $111.63
Q2 2014	136,800	$16,364	$99.58	$95.46 - $103.59
Q1 2014	136,200	$16,804	$97.12	$89.29 - $103.07
Q4 2013	178,900	$20,504	$87.28	$75.26 - $95.04
Q3 2013	167,100	$15,918	$74.87	$66.06 - $80.62
Q2 2013	151,300	$12,527	$62.64	$55.45 - $68.16