AEROJET ROCKETDYNE HLDGS INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2018
Shares 7,145,000 Value ($000) $10,522 Avg Close — Range —
Q3 2018
Shares 59,935,000 Value ($000) $85,505 Avg Close — Range —
Q2 2018
Shares 61,178,000 Value ($000) $79,564 Avg Close — Range —
Q1 2018
Shares 97,898,000 Value ($000) $124,466 Avg Close — Range —
Q4 2017
Shares 85,073,000 Value ($000) $117,443 Avg Close — Range —