AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 25,524 Value ($000) $1,289 Avg Close — Range —
Q2 2019
Shares 38,117 Value ($000) $1,706 Avg Close — Range —
Q1 2019
Shares 26,056 Value ($000) $926 Avg Close — Range —
Q4 2018
Shares 14,816 Value ($000) $522 Avg Close — Range —
Q3 2018
Shares 24,408 Value ($000) $829 Avg Close — Range —
Q2 2018
Shares 33,834 Value ($000) $999 Avg Close — Range —
Q1 2018
Shares 19,308 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 282,279 Value ($000) $8,875 Avg Close — Range —
Q3 2017
Shares 425,669 Value ($000) $14,903 Avg Close — Range —
Q2 2017
Shares 165,951 Value ($000) $3,452 Avg Close — Range —
Q1 2017
Shares 85,606 Value ($000) $1,858 Avg Close — Range —
Q3 2015
Shares 128,935 Value ($000) $2,086 Avg Close — Range —
Q2 2015
Shares 192,253 Value ($000) $3,962 Avg Close — Range —