AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016
Shares 65,772 Value ($000) $1,156 Avg Close — Range —
Q2 2016
Shares 219,388 Value ($000) $4,010 Avg Close — Range —
Q1 2016
Shares 256,488 Value ($000) $4,201 Avg Close — Range —
Q4 2015
Shares 202,657 Value ($000) $3,174 Avg Close — Range —
Q3 2015
Shares 506,691 Value ($000) $8,198 Avg Close — Range —
Q2 2015
Shares 1,432,858 Value ($000) $29,531 Avg Close — Range —