BlackRock Fund Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$111M	Buy	6,185,421 +1,064,840	+21%	+$19.6M	0.02%	1122
2016 Q3	$90M	Buy	5,120,581 +644,441	+14%	+$11.7M	0.02%	1166
2016 Q2	$81.8M	Buy	4,476,140 +103,588	+2%	+$1.8M	0.02%	1135
2016 Q1	$71.6M	Sell	4,372,552 -75,774	-2%	-$1.19M	0.02%	1207
2015 Q4	$69.7M	Buy	4,448,326 +459,313	+12%	+$7.68M	0.02%	1241
2015 Q3	$64.5M	Buy	3,989,013 +62,458	+2%	+$1.33M	0.02%	1252
2015 Q2	$80.9M	Sell	3,926,555 -20,116	-0.5%	-$421K	0.02%	1170
2015 Q1	$91.5M	Buy	3,946,671 +420,822	+12%	+$8.12M	0.02%	1072
2014 Q4	$64.5M	Buy	3,525,849 +347,967	+11%	+$5.83M	0.02%	1287
2014 Q3	$50.8M	Sell	3,177,882 -70,612	-2%	-$1.27M	0.01%	1348
2014 Q2	$62M	Sell	3,248,494 -298,688	-8%	-$5.44M	0.02%	1257
2014 Q1	$64.8M	Buy	3,547,182 +78,586	+2%	+$1.44M	0.02%	1210
2013 Q4	$62.5M	Buy	3,468,596 +127,536	+4%	+$2.17M	0.02%	1221
2013 Q3	$53.6M	Buy	3,341,060 +373,961	+13%	+$6.13M	0.02%	1276
2013 Q2	$48.2M	Buy	+2,967,099	New	+$41.5M	0.02%	1233