NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q2 2018

Shares 16,018 Value ($000) $4,929 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 16,418 Value ($000) $5,732 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 21,817 Value ($000) $6,696 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 27,617 Value ($000) $7,946 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 42,947 Value ($000) $11,025 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 101,447 Value ($000) $24,128 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 107,314 Value ($000) $24,959 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 82,614 Value ($000) $17,675 Avg Close $186.23 Range $178.16 - $192.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	16,018	$4,929	$291.51	$266.24 - $317.78
Q1 2018	16,418	$5,732	$294.31	$266.13 - $315.68
Q4 2017	21,817	$6,696	$263.02	$251.27 - $273.10
Q3 2017	27,617	$7,946	$234.97	$223.70 - $251.79
Q2 2017	42,947	$11,025	$217.50	$204.18 - $228.88
Q1 2017	101,447	$24,128	$205.77	$193.67 - $215.78
Q4 2016	107,314	$24,959	$200.65	$182.75 - $218.77
Q3 2016	82,614	$17,675	$186.23	$178.16 - $192.37