NORTHROP GRUMMAN CORPORATION

CUSIP: 666807BQ4 Class: CORPORATE BONDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2020
Shares 4,190,000 Value ($000) $4,349 Avg Close — Range —
Q3 2020
Shares 4,215,000 Value ($000) $4,389 Avg Close — Range —
Q2 2020
Shares 1,140,000 Value ($000) $1,191 Avg Close — Range —
Q1 2020
Shares 1,140,000 Value ($000) $1,140 Avg Close — Range —
Q4 2019
Shares 890,000 Value ($000) $903 Avg Close — Range —