NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2019

Shares 61,774 Value ($000) $23,152 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 114,963 Value ($000) $37,145 Avg Close $267.26 Range $236.79 - $292.13

Q4 2018

Shares 90,107 Value ($000) $22,067 Avg Close $245.46 Range $199.36 - $285.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	61,774	$23,152	$318.69	$285.79 - $346.38
Q2 2019	114,963	$37,145	$267.26	$236.79 - $292.13
Q4 2018	90,107	$22,067	$245.46	$199.36 - $285.49