AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2022
Shares 10,805 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 4,751 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $313 Avg Close — Range —