AEROJET ROCKETDYNE HLDGS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 2,000 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $4,962 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $5,456 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $9,984 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $8,905 Avg Close — Range —
Q4 2018
Shares 19,000 Value ($000) $2,797 Avg Close — Range —
Q3 2018
Shares 19,000 Value ($000) $2,717 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $1,295 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $1,272 Avg Close — Range —
Q4 2017
Shares 102,000 Value ($000) $14,095 Avg Close — Range —