AEROJET ROCKETDYNE HLDGS INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2020
Shares 81,499 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 81,499 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 235,346 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 241,115 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 3,219,000 Value ($000) $1,470 Avg Close — Range —
Q3 2019
Shares 3,219,000 Value ($000) $1,608 Avg Close — Range —
Q2 2019
Shares 3,793,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 3,300,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 3,300,000 Value ($000) $0 Avg Close — Range —