AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2020
Shares 5,532 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 199,983 Value ($000) $7,977 Avg Close — Range —
Q2 2020
Shares 193,947 Value ($000) $7,688 Avg Close — Range —
Q4 2019
Shares 277,813 Value ($000) $12,685 Avg Close — Range —
Q3 2019
Shares 100,885 Value ($000) $5,096 Avg Close — Range —
Q2 2019
Shares 67,313 Value ($000) $3,014 Avg Close — Range —
Q1 2019
Shares 39,357 Value ($000) $1,398 Avg Close — Range —