AEROJET ROCKETDYNE HLDGS INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2019
Shares 2,250,000 Value ($000) $4,085 Avg Close — Range —
Q3 2019
Shares 2,250,000 Value ($000) $4,485 Avg Close — Range —
Q2 2019
Shares 2,250,000 Value ($000) $4,000 Avg Close — Range —
Q1 2019
Shares 6,354,000 Value ($000) $9,427 Avg Close — Range —
Q4 2018
Shares 2,290,000 Value ($000) $3,362 Avg Close — Range —
Q3 2018
Shares 5,633,000 Value ($000) $8,036 Avg Close — Range —
Q2 2018
Shares 3,460,000 Value ($000) $4,470 Avg Close — Range —
Q1 2018
Shares 4,700,000 Value ($000) $5,956 Avg Close — Range —
Q4 2017
Shares 1,200,000 Value ($000) $1,652 Avg Close — Range —