AEROJET ROCKETDYNE HLDGS INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2020
Shares 71,000 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 76,000 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 77,000 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 33,000 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 34,000 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 34,000 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 31,000 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 35,000 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 36,000 Value ($000) $51 Avg Close — Range —