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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | AEROJET ROCKETDYNE HOLDINGS, INC. | GY | 0 | -4,055,737 | 0 | -18,210,000 | |
| 06/30/2012 | AEROJET ROCKETDYNE HOLDINGS, INC. | GY | 0 | -4,055,737 | 0 | -18,210,000 | |
| 03/31/2012 | AEROJET ROCKETDYNE HOLDINGS, INC. | GY | 0 | -4,055,737 | 0 | -18,210,000 | |
| 12/31/2011 | AEROJET ROCKETDYNE HOLDINGS, INC. | GY | 0 | -4,055,737 | 0 | -18,210,000 | |
| 09/30/2011 | AEROJET ROCKETDYNE HOLDINGS, INC. | GY | 4,055,737 | 0 | 18,210,000 | -7,828,000 | $4.49 |
| 06/30/2011 | AEROJET ROCKETDYNE HOLDINGS, INC. | GY | 4,055,737 | 0 | 26,038,000 | 1,785,000 | $6.42 |
| 03/31/2011 | AEROJET ROCKETDYNE HOLDINGS, INC. | GY | 4,055,737 | 0 | 24,253,000 | 3,285,000 | $5.98 |
| 12/31/2010 | AEROJET ROCKETDYNE HOLDINGS, INC. | GY | 4,055,737 | 0 | 20,968,000 | 1,014,000 | $5.17 |
| 09/30/2010 | AEROJET ROCKETDYNE HOLDINGS, INC. | GY | 4,055,737 | 0 | 19,954,000 | 2,190,000 | $4.92 |
| 06/30/2010 | AEROJET ROCKETDYNE HOLDINGS, INC. | GY | 4,055,737 | 4,055,737 | 17,764,000 | 17,764,000 | $4.38 |
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