AEROJET ROCKETDYNE HLDGS INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2022
Shares 5,400,000 Value ($000) $8,373 Avg Close — Range —
Q1 2022
Shares 4,500,000 Value ($000) $7,017 Avg Close — Range —
Q4 2021
Shares 4,500,000 Value ($000) $8,106 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $8,497 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $9,256 Avg Close — Range —
Q1 2021
Shares 9,350,000 Value ($000) $16,836 Avg Close — Range —
Q4 2020
Shares 9,350,000 Value ($000) $18,979 Avg Close — Range —
Q3 2020
Shares 9,750,000 Value ($000) $15,478 Avg Close — Range —
Q2 2020
Shares 2,020,000 Value ($000) $3,232 Avg Close — Range —
Q1 2020
Shares 7,325,000 Value ($000) $12,091 Avg Close — Range —
Q4 2019
Shares 7,925,000 Value ($000) $14,389 Avg Close — Range —
Q3 2019
Shares 8,175,000 Value ($000) $16,299 Avg Close — Range —
Q2 2019
Shares 7,736,000 Value ($000) $13,754 Avg Close — Range —
Q1 2019
Shares 5,810,000 Value ($000) $8,621 Avg Close — Range —