NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q3 2018
Shares 678 Value ($000) $215,177 Avg Close $269.78 Range $253.73 - $287.48
Q4 2017
Shares 416 Value ($000) $127,675 Avg Close $263.02 Range $251.27 - $273.10