NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q3 2018
Shares 70,504 Value ($000) $22,376 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 70,504 Value ($000) $21,694 Avg Close $291.51 Range $266.24 - $317.78
Q4 2017
Shares 17,258 Value ($000) $5,297 Avg Close $263.02 Range $251.27 - $273.10