AEROJET ROCKETDYNE HLDGS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 6,700,000 Value ($000) $9,942 Avg Close — Range —
Q4 2018
Shares 6,700,000 Value ($000) $9,841 Avg Close — Range —
Q3 2018
Shares 6,700,000 Value ($000) $9,559 Avg Close — Range —
Q2 2018
Shares 8,200,000 Value ($000) $10,595 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $9,505 Avg Close — Range —
Q4 2017
Shares 12,000,000 Value ($000) $16,523 Avg Close — Range —