AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2018
Shares 7,972 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 14,998 Value ($000) $419 Avg Close — Range —
Q2 2017
Shares 29,706 Value ($000) $618 Avg Close — Range —
Q1 2017
Shares 32,585 Value ($000) $707 Avg Close — Range —
Q4 2015
Shares 30,618 Value ($000) $479 Avg Close — Range —
Q3 2015
Shares 32,294 Value ($000) $523 Avg Close — Range —