NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2017
Shares 2,500 Value ($000) $767 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 3,200 Value ($000) $921 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 3,200 Value ($000) $821 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 3,200 Value ($000) $761 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 10,000 Value ($000) $2,326 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 33,533 Value ($000) $784 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 14,600 Value ($000) $3,245 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 14,600 Value ($000) $2,889 Avg Close $161.05 Range $148.95 - $170.52