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GLG LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 8,570 | 8,570 | 2,630,000 | 2,630,000 | $306.88 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -22,130 | 0 | -5,263,000 | |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 22,130 | -49 | 5,263,000 | 105,000 | $237.82 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 22,179 | 12,420 | 5,158,000 | 3,070,000 | $232.56 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,759 | -1,213 | 2,088,000 | -351,000 | $213.96 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,972 | 10,972 | 2,439,000 | 2,439,000 | $222.29 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 14,143 | -4,709 | 2,799,000 | -760,000 | $197.91 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 18,852 | 18,852 | 3,559,000 | 3,559,000 | $188.79 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,953 | 0 | -310,000 | |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,953 | 1,953 | 310,000 | 310,000 | $158.73 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,216 | 2,216 | 357,000 | 357,000 | $161.10 |
| 06/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -21,698 | 0 | -2,677,000 | |
| 03/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,698 | 21,698 | 2,677,000 | 2,677,000 | $123.38 |
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