AEROJET ROCKETDYNE HLDGS INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2020
Shares 145,000 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 145,000 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 145,000 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 145,000 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 145,000 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 145,000 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 145,000 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 226,000 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 81,000 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 81,000 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 81,000 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 81,000 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 36,000 Value ($000) $50 Avg Close — Range —