AEROJET ROCKETDYNE HLDGS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 250,000 Value ($000) $448 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $364 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $705 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $650 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $636 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $691 Avg Close — Range —