NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2017
Shares 1,399 Value ($000) $359 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 1,676 Value ($000) $399 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 3,275 Value ($000) $762 Avg Close $200.65 Range $182.75 - $218.77
Q3 2016
Shares 1,284 Value ($000) $275 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 1,733 Value ($000) $385 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 1,733 Value ($000) $343 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 3,657 Value ($000) $690 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 3,657 Value ($000) $607 Avg Close $141.60 Range $128.46 - $149.14
Q2 2015
Shares 4,686 Value ($000) $743 Avg Close $134.61 Range $127.92 - $140.47
Q1 2015
Shares 4,668 Value ($000) $751 Avg Close $133.81 Range $118.31 - $143.99
Q3 2014
Shares 3,025 Value ($000) $399 Avg Close $104.60 Range $97.77 - $111.63
Q4 2013
Shares 1,174 Value ($000) $135 Avg Close $87.28 Range $75.26 - $95.04