AEROJET ROCKETDYNE HLDGS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 982,000 Value ($000) $1,565 Avg Close — Range —
Q2 2020
Shares 982,000 Value ($000) $1,559 Avg Close — Range —
Q1 2020
Shares 3,276,000 Value ($000) $5,413 Avg Close — Range —
Q4 2019
Shares 6,243,000 Value ($000) $11,259 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $4,999 Avg Close — Range —
Q2 2019
Shares 2,626,000 Value ($000) $4,691 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,957 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —