AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2018
Shares 123,141 Value ($000) $3,631 Avg Close — Range —
Q1 2018
Shares 125,874 Value ($000) $3,521 Avg Close — Range —
Q4 2017
Shares 116,921 Value ($000) $3,648 Avg Close — Range —
Q3 2017
Shares 118,351 Value ($000) $4,219 Avg Close — Range —
Q2 2017
Shares 118,351 Value ($000) $2,474 Avg Close — Range —
Q1 2017
Shares 118,036 Value ($000) $2,496 Avg Close — Range —
Q4 2016
Shares 88,841 Value ($000) $1,596 Avg Close — Range —
Q3 2016
Shares 33,959 Value ($000) $591 Avg Close — Range —