NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2017

Shares 22,800 Value ($000) $7,002 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 27,500 Value ($000) $7,911 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 25,700 Value ($000) $6,597 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 24,500 Value ($000) $5,829 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 24,500 Value ($000) $5,701 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 26,500 Value ($000) $5,671 Avg Close $186.23 Range $178.16 - $192.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	22,800	$7,002	$263.02	$251.27 - $273.10
Q3 2017	27,500	$7,911	$234.97	$223.70 - $251.79
Q2 2017	25,700	$6,597	$217.50	$204.18 - $228.88
Q1 2017	24,500	$5,829	$205.77	$193.67 - $215.78
Q4 2016	24,500	$5,701	$200.65	$182.75 - $218.77
Q3 2016	26,500	$5,671	$186.23	$178.16 - $192.37