AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2022
Shares 201,341 Value ($000) $8,052 Avg Close — Range —
Q2 2022
Shares 201,341 Value ($000) $8,174 Avg Close — Range —
Q1 2022
Shares 201,341 Value ($000) $7,923 Avg Close — Range —