AEROJET ROCKETDYNE HLDGS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2019
Shares 6,475,000 Value ($000) $11,756 Avg Close — Range —
Q3 2019
Shares 9,475,000 Value ($000) $18,891 Avg Close — Range —
Q2 2019
Shares 32,475,000 Value ($000) $57,736 Avg Close — Range —
Q1 2019
Shares 29,475,000 Value ($000) $43,737 Avg Close — Range —
Q4 2018
Shares 29,475,000 Value ($000) $43,295 Avg Close — Range —
Q3 2018
Shares 28,975,000 Value ($000) $41,338 Avg Close — Range —
Q2 2018
Shares 28,975,000 Value ($000) $37,437 Avg Close — Range —
Q1 2018
Shares 19,475,000 Value ($000) $24,682 Avg Close — Range —
Q4 2017
Shares 21,975,000 Value ($000) $30,257 Avg Close — Range —