AEROJET ROCKETDYNE HLDGS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2021
Shares 1,000 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —