AEROJET ROCKETDYNE HLDGS INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2019
Shares 6,764,000 Value ($000) $12,025 Avg Close — Range —
Q1 2019
Shares 19,116,000 Value ($000) $28,366 Avg Close — Range —
Q4 2018
Shares 6,404,000 Value ($000) $9,407 Avg Close — Range —