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Numeric Investors LLC
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -270,500 | 0 | -9,470,000 | |
| 09/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 270,500 | 270,500 | 9,470,000 | 9,470,000 | $35.01 |
| 03/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -20,400 | 0 | -319,000 | |
| 12/31/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 20,400 | 20,400 | 319,000 | 319,000 | $15.64 |
| 09/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 224,428 | 224,428 | 3,631,000 | 3,631,000 | $16.18 |
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