AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2020
Shares 4,551 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 5,281 Value ($000) $202 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 6,688 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 7,793 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 5,024 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 1,039 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 423 Value ($000) $14 Avg Close — Range —