AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 2,225 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 2,140 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 3,390 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 3,390 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 390 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $8 Avg Close — Range —