AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 18,071 Value ($000) $376 Avg Close — Range —
Q1 2017
Shares 51,033 Value ($000) $1,108 Avg Close — Range —
Q3 2016
Shares 23,830 Value ($000) $419 Avg Close — Range —
Q3 2015
Shares 38,831 Value ($000) $629 Avg Close — Range —