AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800ab1 Class: NOTE 2.250%12/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 3,080,000 Value ($000) $5,094 Avg Close — Range —
Q4 2019
Shares 3,080,000 Value ($000) $5,586 Avg Close — Range —
Q3 2019
Shares 2,380,000 Value ($000) $4,752 Avg Close — Range —
Q2 2019
Shares 2,380,000 Value ($000) $4,260 Avg Close — Range —
Q1 2019
Shares 2,380,000 Value ($000) $3,528 Avg Close — Range —
Q4 2018
Shares 2,380,000 Value ($000) $3,505 Avg Close — Range —
Q3 2018
Shares 2,380,000 Value ($000) $3,395 Avg Close — Range —
Q2 2018
Shares 3,380,000 Value ($000) $4,398 Avg Close — Range —
Q1 2018
Shares 2,380,000 Value ($000) $3,029 Avg Close — Range —
Q4 2017
Shares 1,880,000 Value ($000) $2,590 Avg Close — Range —