NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

CLEARFIELD CAPITAL MANAGEMENT LP's Holding History (CIK: 0001643569)

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

Q3 2018

Shares 160,389 Value ($000) $50,903 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 142,689 Value ($000) $43,905 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 124,622 Value ($000) $43,508 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 149,900 Value ($000) $46,006 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 100,000 Value ($000) $28,772 Avg Close $234.97 Range $223.70 - $251.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	160,389	$50,903	$269.78	$253.73 - $287.48
Q2 2018	142,689	$43,905	$291.51	$266.24 - $317.78
Q1 2018	124,622	$43,508	$294.31	$266.13 - $315.68
Q4 2017	149,900	$46,006	$263.02	$251.27 - $273.10
Q3 2017	100,000	$28,772	$234.97	$223.70 - $251.79