AEROJET ROCKETDYNE HLDGS INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2018
Shares 20,000,000 Value ($000) $29,378 Avg Close — Range —
Q3 2018
Shares 20,000,000 Value ($000) $28,533 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $25,841 Avg Close — Range —
Q1 2018
Shares 20,000,000 Value ($000) $25,347 Avg Close — Range —
Q4 2017
Shares 17,500,000 Value ($000) $24,095 Avg Close — Range —