AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2016
Shares 190 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 973,289 Value ($000) $17,110 Avg Close — Range —
Q2 2016
Shares 1,310,000 Value ($000) $23,947 Avg Close — Range —
Q1 2016
Shares 1,537,597 Value ($000) $25,186 Avg Close — Range —
Q4 2015
Shares 1,496,018 Value ($000) $23,427 Avg Close — Range —
Q3 2015
Shares 1,514,924 Value ($000) $24,512 Avg Close — Range —
Q2 2015
Shares 1,315,959 Value ($000) $27,122 Avg Close — Range —