AEROJET ROCKETDYNE HLDGS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2021
Shares 11,800,000 Value ($000) $21,845 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $3 Avg Close — Range —