Aerojet Rocketdyne H

CUSIP: 7800105 Class: Common equity shares

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 1,183,879 Value ($000) $19,153 Avg Close — Range —
Q2 2015
Shares 1,260,796 Value ($000) $25,985 Avg Close — Range —