AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q4 2018

Shares 31,084 Value ($000) $1,095 Avg Close — Range —

Q3 2018

Shares 35,227 Value ($000) $1,197 Avg Close — Range —

Q3 2016

Shares 37,796 Value ($000) $664 Avg Close — Range —

Q2 2016

Shares 35,458 Value ($000) $648 Avg Close — Range —

Q1 2016

Shares 41,898 Value ($000) $686 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	31,084	$1,095	—	—
Q3 2018	35,227	$1,197	—	—
Q3 2016	37,796	$664	—	—
Q2 2016	35,458	$648	—	—
Q1 2016	41,898	$686	—	—