NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2019

Shares 1,217 Value ($000) $456 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 1,728 Value ($000) $558 Avg Close $267.26 Range $236.79 - $292.13

Q2 2018

Shares 19,660 Value ($000) $6,049 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 70,460 Value ($000) $24,599 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 78,960 Value ($000) $24,234 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 86,700 Value ($000) $24,945 Avg Close $234.97 Range $223.70 - $251.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,217	$456	$318.69	$285.79 - $346.38
Q2 2019	1,728	$558	$267.26	$236.79 - $292.13
Q2 2018	19,660	$6,049	$291.51	$266.24 - $317.78
Q1 2018	70,460	$24,599	$294.31	$266.13 - $315.68
Q4 2017	78,960	$24,234	$263.02	$251.27 - $273.10
Q3 2017	86,700	$24,945	$234.97	$223.70 - $251.79