AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2018
Shares 20,100 Value ($000) $562 Avg Close — Range —
Q4 2017
Shares 29,400 Value ($000) $917 Avg Close — Range —
Q3 2017
Shares 27,600 Value ($000) $966 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 3,900 Value ($000) $63 Avg Close — Range —