AEROJET ROCKETDYNE HLDGS INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2020
Shares 160,000 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 160,000 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 160,000 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 160,000 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 160,000 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 160,000 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 160,000 Value ($000) $287 Avg Close — Range —