AEROJET ROCKETDYNE HLDGS INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2020
Shares 3,064,000 Value ($000) $4,902 Avg Close — Range —
Q4 2019
Shares 4,103,000 Value ($000) $7,451 Avg Close — Range —
Q3 2019
Shares 290,000 Value ($000) $579 Avg Close — Range —
Q1 2019
Shares 152,000 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 138,000 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 1,947,000 Value ($000) $2,778 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,292 Avg Close — Range —
Q4 2017
Shares 4,946,000 Value ($000) $6,810 Avg Close — Range —