NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2018

Shares 5,054 Value ($000) $1,604 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 5,054 Value ($000) $1,604 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 5,457 Value ($000) $1,679 Avg Close $291.51 Range $266.24 - $317.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	5,054	$1,604	$245.46	$199.36 - $285.49
Q3 2018	5,054	$1,604	$269.78	$253.73 - $287.48
Q2 2018	5,457	$1,679	$291.51	$266.24 - $317.78