AEROJET ROCKETDYNE HLDGS INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2021
Shares 17,000 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 17,000 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 17,000 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 17,000 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 17,000 Value ($000) $28 Avg Close — Range —