AEROJET ROCKETDYNE HLDGS INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2021
Shares 3,500,000 Value ($000) $6,282 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $7,112 Avg Close — Range —
Q3 2020
Shares 3,500,000 Value ($000) $5,578 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $5,601 Avg Close — Range —
Q1 2020
Shares 3,500,000 Value ($000) $5,778 Avg Close — Range —
Q4 2019
Shares 3,500,000 Value ($000) $6,355 Avg Close — Range —
Q3 2019
Shares 3,500,000 Value ($000) $6,978 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $7,111 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $5,935 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $5,876 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $5,707 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $5,814 Avg Close — Range —
Q1 2018
Shares 4,500,000 Value ($000) $5,703 Avg Close — Range —
Q4 2017
Shares 4,500,000 Value ($000) $6,196 Avg Close — Range —