AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2019
Shares 10,809 Value ($000) $494 Avg Close — Range —
Q3 2019
Shares 15,306 Value ($000) $773 Avg Close — Range —