AEROJET ROCKETDYNE HLDGS INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2018
Shares 2,081,000 Value ($000) $3,056 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,853 Avg Close — Range —