AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2018
Shares 180,599 Value ($000) $5,051 Avg Close — Range —
Q4 2017
Shares 556,385 Value ($000) $17,359 Avg Close — Range —
Q3 2017
Shares 366,243 Value ($000) $12,822 Avg Close — Range —