AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2019
Shares 68,812 Value ($000) $3,142 Avg Close — Range —
Q3 2019
Shares 55,631 Value ($000) $2,810 Avg Close — Range —
Q2 2019
Shares 29,623 Value ($000) $1,327 Avg Close — Range —