AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2016
Shares 57,770 Value ($000) $1,016 Avg Close — Range —
Q2 2016
Shares 63,434 Value ($000) $1,160 Avg Close — Range —
Q1 2016
Shares 63,434 Value ($000) $1,039 Avg Close — Range —
Q4 2015
Shares 56,934 Value ($000) $892 Avg Close — Range —
Q3 2015
Shares 34,334 Value ($000) $556 Avg Close — Range —
Q2 2015
Shares 27,834 Value ($000) $574 Avg Close — Range —