AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2017
Shares 161,613 Value ($000) $5,658 Avg Close — Range —
Q2 2017
Shares 207,118 Value ($000) $4,308 Avg Close — Range —
Q1 2017
Shares 207,118 Value ($000) $4,494 Avg Close — Range —
Q4 2016
Shares 207,118 Value ($000) $3,718 Avg Close — Range —
Q3 2016
Shares 146,124 Value ($000) $2,569 Avg Close — Range —
Q2 2016
Shares 146,124 Value ($000) $2,671 Avg Close — Range —
Q1 2016
Shares 131,895 Value ($000) $2,160 Avg Close — Range —
Q4 2015
Shares 131,895 Value ($000) $2,065 Avg Close — Range —