NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019

Shares 7,017 Value ($000) $2,630 Avg Close $318.69 Range $285.79 - $346.38

Q1 2019

Shares 11,642 Value ($000) $3,139 Avg Close $243.65 Range $211.35 - $261.00

Q3 2018

Shares 640 Value ($000) $203 Avg Close $269.78 Range $253.73 - $287.48

Q1 2018

Shares 1,532 Value ($000) $535 Avg Close $294.31 Range $266.13 - $315.68

Q4 2016

Shares 13,646 Value ($000) $3,174 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 10,702 Value ($000) $2,290 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 25,295 Value ($000) $5,623 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 34,100 Value ($000) $6,748 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 3,144 Value ($000) $594 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 10,754 Value ($000) $1,785 Avg Close $141.60 Range $128.46 - $149.14

Q1 2015

Shares 55,161 Value ($000) $8,879 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 8,251 Value ($000) $1,216 Avg Close $114.24 Range $98.32 - $128.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	7,017	$2,630	$318.69	$285.79 - $346.38
Q1 2019	11,642	$3,139	$243.65	$211.35 - $261.00
Q3 2018	640	$203	$269.78	$253.73 - $287.48
Q1 2018	1,532	$535	$294.31	$266.13 - $315.68
Q4 2016	13,646	$3,174	$200.65	$182.75 - $218.77
Q3 2016	10,702	$2,290	$186.23	$178.16 - $192.37
Q2 2016	25,295	$5,623	$180.17	$167.24 - $191.50
Q1 2016	34,100	$6,748	$161.05	$148.95 - $170.52
Q4 2015	3,144	$594	$155.62	$137.87 - $164.41
Q3 2015	10,754	$1,785	$141.60	$128.46 - $149.14
Q1 2015	55,161	$8,879	$133.81	$118.31 - $143.99
Q4 2014	8,251	$1,216	$114.24	$98.32 - $128.02