NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q2 2019
Shares 3,200 Value ($000) $1,034 Avg Close $267.26 Range $236.79 - $292.13
Q3 2018
Shares 800 Value ($000) $254 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 21,100 Value ($000) $6,492 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 7,460 Value ($000) $2,604 Avg Close $294.31 Range $266.13 - $315.68
Q3 2016
Shares 21,412 Value ($000) $4,581 Avg Close $186.23 Range $178.16 - $192.37
Q2 2016
Shares 56,412 Value ($000) $12,539 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 180,018 Value ($000) $35,626 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 40,500 Value ($000) $7,646 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 9,600 Value ($000) $1,593 Avg Close $141.60 Range $128.46 - $149.14