AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2020
Shares 5,281 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 6,430 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 6,340 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 21,280 Value ($000) $1,075 Avg Close — Range —
Q2 2019
Shares 7,793 Value ($000) $349 Avg Close — Range —