AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 108,458 Value ($000) $5,071,496 Avg Close — Range —
Q3 2021
Shares 122,754 Value ($000) $5,345,937 Avg Close — Range —
Q2 2021
Shares 97,475 Value ($000) $4,707,068 Avg Close — Range —
Q1 2021
Shares 55,286 Value ($000) $2,596,231 Avg Close — Range —
Q4 2020
Shares 27,880 Value ($000) $1,473,458 Avg Close — Range —
Q3 2020
Shares 21,089 Value ($000) $841,240 Avg Close — Range —
Q2 2020
Shares 52,829 Value ($000) $2,094,142 Avg Close — Range —
Q1 2020
Shares 32,840 Value ($000) $1,373,697 Avg Close — Range —
Q4 2019
Shares 25,409 Value ($000) $1,160,175 Avg Close — Range —
Q3 2019
Shares 16,454 Value ($000) $831,092 Avg Close — Range —
Q2 2019
Shares 34,177 Value ($000) $1,530,104 Avg Close — Range —
Q1 2019
Shares 21,309 Value ($000) $757,109 Avg Close — Range —
Q4 2018
Shares 7,174 Value ($000) $252,740 Avg Close — Range —
Q3 2018
Shares 9,419 Value ($000) $320,152 Avg Close — Range —
Q2 2018
Shares 9,100 Value ($000) $268,359 Avg Close — Range —
Q1 2018
Shares 28,933 Value ($000) $809,256 Avg Close — Range —
Q4 2017
Shares 44,771 Value ($000) $1,396,855 Avg Close — Range —
Q3 2017
Shares 45,796 Value ($000) $1,603,318 Avg Close — Range —
Q2 2017
Shares 30,900 Value ($000) $642,720 Avg Close — Range —
Q1 2017
Shares 23,714 Value ($000) $514,594 Avg Close — Range —
Q4 2016
Shares 19,995 Value ($000) $358,910 Avg Close — Range —
Q3 2016
Shares 16,799 Value ($000) $295,326 Avg Close — Range —
Q2 2016
Shares 27,738 Value ($000) $507,051 Avg Close — Range —
Q1 2016
Shares 17,340 Value ($000) $284,029 Avg Close — Range —
Q4 2015
Shares 14,031 Value ($000) $219,725 Avg Close — Range —
Q3 2015
Shares 16,199 Value ($000) $262,100 Avg Close — Range —