AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2018
Shares 7,176 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 8,597 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 10,363 Value ($000) $290 Avg Close — Range —