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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,650,612 | 0 | -301,270,000 | |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,650,612 | 0 | -301,270,000 | |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,650,612 | 0 | -301,270,000 | |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,650,612 | 0 | -301,270,000 | |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,650,612 | 0 | -301,270,000 | |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,650,612 | 0 | -301,270,000 | |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,650,612 | 0 | -301,270,000 | |
| 09/30/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,650,612 | 0 | -301,270,000 | |
| 06/30/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,650,612 | 0 | -301,270,000 | |
| 03/31/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,650,612 | 0 | -301,270,000 | |
| 12/31/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,650,612 | 0 | -301,270,000 | |
| 09/30/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,650,612 | 0 | -301,270,000 | |
| 06/30/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,650,612 | 0 | -301,270,000 | |
| 03/31/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,650,612 | 0 | -301,270,000 | |
| 12/31/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,650,612 | -135,546 | 301,270,000 | 40,712,000 | $64.78 |
| 06/30/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,786,158 | -279,394 | 260,558,000 | -71,590,000 | $54.44 |
| 03/31/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,065,552 | -121,552 | 332,148,000 | 42,448,000 | $65.57 |
| 12/31/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,187,104 | 345,194 | 289,700,000 | 38,996,000 | $55.85 |
| 09/30/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,841,910 | 154,320 | 250,704,000 | 36,576,000 | $51.78 |
| 06/30/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,687,590 | 4,382,450 | 214,128,000 | 200,812,000 | $45.68 |
| 03/31/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 305,140 | -14,460 | 13,316,000 | -1,078,000 | $43.64 |
| 12/31/2008 | NORTHROP GRUMMAN CORP /DE/ | NOC | 319,600 | 28,360 | 14,394,000 | -3,238,000 | $45.04 |
| 09/30/2008 | NORTHROP GRUMMAN CORP /DE/ | NOC | 291,240 | 291,240 | 17,632,000 | 17,632,000 | $60.54 |
| 06/30/2008 | NORTHROP GRUMMAN CORP /DE/ | NOC | 247,340 | 247,340 | 16,548,000 | 16,548,000 | $66.90 |
| 03/31/2008 | NORTHROP GRUMMAN CORP /DE/ | NOC | 245,840 | 245,840 | 19,128,000 | 19,128,000 | $77.81 |
| 12/31/2007 | NORTHROP GRUMMAN CORP /DE/ | NOC | 398,600 | 398,600 | 31,346,000 | 31,346,000 | $78.64 |
| 09/30/2007 | NORTHROP GRUMMAN CORP /DE/ | NOC | 325,560 | 325,560 | 25,394,000 | 25,394,000 | $78.00 |
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