AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800AB1 Class: NOTE 2.250%12/1

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2021
Shares 1,073,000 Value ($000) $1,986 Avg Close — Range —
Q4 2018
Shares 861,573 Value ($000) $1,229 Avg Close — Range —
Q3 2018
Shares 1,835,000 Value ($000) $2,620 Avg Close — Range —