AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q3 2016
Shares 661,485 Value ($000) $11,629 Avg Close — Range —
Q2 2016
Shares 678,055 Value ($000) $12,395 Avg Close — Range —
Q1 2016
Shares 751,499 Value ($000) $12,310 Avg Close — Range —
Q4 2015
Shares 762,054 Value ($000) $11,934 Avg Close — Range —
Q3 2015
Shares 778,227 Value ($000) $12,592 Avg Close — Range —
Q2 2015
Shares 783,972 Value ($000) $16,158 Avg Close — Range —