AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q3 2019
Shares 17,661 Value ($000) $892 Avg Close — Range —
Q2 2019
Shares 27,049 Value ($000) $1,211 Avg Close — Range —
Q1 2019
Shares 55,459 Value ($000) $1,970 Avg Close — Range —
Q4 2018
Shares 85,887 Value ($000) $3,026 Avg Close — Range —
Q3 2018
Shares 95,704 Value ($000) $3,253 Avg Close — Range —
Q2 2018
Shares 120,506 Value ($000) $3,554 Avg Close — Range —