AEROJET ROCKETDYNE HLDGS INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2019
Shares 4,300,000 Value ($000) $6,365 Avg Close — Range —
Q4 2018
Shares 5,300,000 Value ($000) $7,801 Avg Close — Range —
Q3 2018
Shares 6,500,000 Value ($000) $9,287 Avg Close — Range —
Q2 2018
Shares 7,000,000 Value ($000) $9,090 Avg Close — Range —
Q1 2018
Shares 7,000,000 Value ($000) $8,886 Avg Close — Range —
Q4 2017
Shares 6,000,000 Value ($000) $8,289 Avg Close — Range —