AEROJET ROCKETDYNE HLDGS INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2022
Shares 12,967,000 Value ($000) $20,105 Avg Close — Range —
Q1 2022
Shares 3,900,000 Value ($000) $6,072 Avg Close — Range —
Q4 2020
Shares 5,415,000 Value ($000) $10,992 Avg Close — Range —
Q3 2020
Shares 4,515,000 Value ($000) $7,168 Avg Close — Range —
Q2 2020
Shares 4,990,000 Value ($000) $7,986 Avg Close — Range —
Q1 2020
Shares 4,990,000 Value ($000) $8,237 Avg Close — Range —
Q4 2019
Shares 6,490,000 Value ($000) $11,784 Avg Close — Range —
Q3 2019
Shares 6,790,000 Value ($000) $13,538 Avg Close — Range —
Q2 2019
Shares 6,790,000 Value ($000) $12,072 Avg Close — Range —
Q1 2019
Shares 5,891,000 Value ($000) $8,741 Avg Close — Range —
Q4 2018
Shares 4,660,000 Value ($000) $6,845 Avg Close — Range —
Q3 2018
Shares 4,460,000 Value ($000) $6,363 Avg Close — Range —
Q2 2018
Shares 6,460,000 Value ($000) $8,388 Avg Close — Range —
Q1 2018
Shares 6,460,000 Value ($000) $8,201 Avg Close — Range —
Q4 2017
Shares 14,910,000 Value ($000) $20,536 Avg Close — Range —