AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 3,913 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 3,793 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 3,793 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 3,246 Value ($000) $164 Avg Close — Range —
Q2 2019
Shares 3,338 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 3,338 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 3,265 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 3,790 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 4,556 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 2,286 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 2,286 Value ($000) $71 Avg Close — Range —