AEROJET ROCKETDYNE HLDGS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 6,363,000 Value ($000) $10,082,492 Avg Close — Range —
Q2 2020
Shares 13,363,000 Value ($000) $21,231,134 Avg Close — Range —
Q1 2020
Shares 16,913,000 Value ($000) $27,895,457 Avg Close — Range —
Q4 2019
Shares 1,566,000 Value ($000) $2,841,053 Avg Close — Range —
Q3 2019
Shares 1,566,000 Value ($000) $3,135,289 Avg Close — Range —
Q2 2019
Shares 2,881,000 Value ($000) $5,159,842 Avg Close — Range —
Q1 2019
Shares 2,381,000 Value ($000) $3,524,213 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $1,471,870 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,428,810 Avg Close — Range —