AEROJET ROCKETDYNE HLDGS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2020
Shares 1,073,000 Value ($000) $2,181 Avg Close — Range —
Q3 2020
Shares 1,073,000 Value ($000) $1,707 Avg Close — Range —
Q2 2020
Shares 552,000 Value ($000) $885 Avg Close — Range —
Q1 2020
Shares 552,000 Value ($000) $913 Avg Close — Range —
Q4 2019
Shares 425,000 Value ($000) $773 Avg Close — Range —
Q3 2019
Shares 425,000 Value ($000) $849 Avg Close — Range —
Q2 2019
Shares 857,000 Value ($000) $1,526 Avg Close — Range —