AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q4 2018
Shares 70,000 Value ($000) $2,466 Avg Close — Range —
Q3 2018
Shares 70,000 Value ($000) $2,379 Avg Close — Range —
Q2 2018
Shares 90,000 Value ($000) $2,654 Avg Close — Range —