NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2020

Shares 3,055 Value ($000) $964 Avg Close $298.08 Range $260.61 - $322.77

Q4 2019

Shares 6,667 Value ($000) $2,293 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 2,919 Value ($000) $1,094,012 Avg Close $318.69 Range $285.79 - $346.38

Q3 2017

Shares 729 Value ($000) $210 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 6,133 Value ($000) $1,574 Avg Close $217.50 Range $204.18 - $228.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,055	$964	$298.08	$260.61 - $322.77
Q4 2019	6,667	$2,293	$317.67	$303.11 - $340.24
Q3 2019	2,919	$1,094,012	$318.69	$285.79 - $346.38
Q3 2017	729	$210	$234.97	$223.70 - $251.79
Q2 2017	6,133	$1,574	$217.50	$204.18 - $228.88