AEROJET ROCKETDYNE HLDGS INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2022
Shares 1,713,500 Value ($000) $2,690 Avg Close — Range —
Q1 2022
Shares 8,096,500 Value ($000) $12,606 Avg Close — Range —
Q4 2021
Shares 8,996,500 Value ($000) $16,205 Avg Close — Range —
Q3 2021
Shares 8,496,500 Value ($000) $14,439 Avg Close — Range —
Q2 2021
Shares 5,850,500 Value ($000) $10,831 Avg Close — Range —
Q1 2021
Shares 5,500 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 1,654,500 Value ($000) $3,358 Avg Close — Range —
Q3 2020
Shares 1,733,500 Value ($000) $2,752 Avg Close — Range —
Q2 2020
Shares 1,840,000 Value ($000) $2,944 Avg Close — Range —
Q1 2020
Shares 3,116,000 Value ($000) $5,143 Avg Close — Range —
Q4 2019
Shares 7,813,000 Value ($000) $14,186 Avg Close — Range —
Q3 2019
Shares 7,848,000 Value ($000) $15,648 Avg Close — Range —
Q2 2019
Shares 6,888,000 Value ($000) $12,246 Avg Close — Range —
Q1 2019
Shares 1,038,000 Value ($000) $1,539 Avg Close — Range —
Q4 2018
Shares 1,062,000 Value ($000) $1,560 Avg Close — Range —
Q3 2018
Shares 1,117,000 Value ($000) $1,593 Avg Close — Range —
Q2 2018
Shares 3,067,000 Value ($000) $4,015 Avg Close — Range —
Q1 2018
Shares 3,172,000 Value ($000) $4,021 Avg Close — Range —