AEROJET ROCKETDYNE HLDGS INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2018
Shares 1,965,000 Value ($000) $2,561 Avg Close — Range —
Q1 2018
Shares 550,000 Value ($000) $698 Avg Close — Range —
Q4 2017
Shares 550,000 Value ($000) $760 Avg Close — Range —