Aerojet Rocketdyne Holdings Inc. (AJRD): Billionaire Mario Gabelli’s GAMCO Investors Trims Exposure

Page 16 of 16 – SEC Filing

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                                SCHEDULE II

                            INFORMATION WITH RESPECT TO

                 TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR

                 SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)

                                   SHARES PURCHASED        AVERAGE

                        DATE            SOLD(-)             PRICE(2)

 COMMON STOCK-AEROJET ROCKETDYNE HOLDINGS, INC.

          GAMCO ASSET MANAGEMENT INC.

                       8/24/16           10,000-           17.8672

                       8/23/16            1,000-           17.8810

                       8/18/16              800            17.5263

                       8/18/16              600-           17.5000

                       8/17/16              300            17.4167

                       8/16/16            3,500-           17.7083

                       8/12/16            2,000-           17.9093

                       8/09/16            1,000-           18.5981

                       8/08/16              300-           18.8900

                       8/05/16            1,600-           18.6700

                       8/03/16            1,950-           18.5179

                       8/01/16              300-           19.0317

                       7/28/16              400-           18.7160

                       7/22/16              900-           18.4701

                       7/22/16            1,000-           18.3531

                       7/21/16              750-           18.5307

                       7/21/16              800-           18.6000

                       7/21/16            2,000-           18.5700

                       7/20/16              400-           18.6800

                       7/20/16            3,000-           18.4500

                       7/19/16              700-           18.3716

                       7/18/16           12,000-           18.6385

                       7/18/16              800-           18.4938

                       7/15/16           18,000-             *DO

                       7/14/16              200            18.3900

                       7/12/16           21,600            18.6285

                       7/12/16            8,000            18.6227

                       7/01/16            5,000-           18.2449

                       6/28/16            4,000-           17.7006

(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED

    ON THE NYSE.

(2) PRICE EXCLUDES COMMISSION.

(*) RESULTS IN CHANGE OF DISPOSITIVE POWER AND BENEFICIAL OWNERSHIP.

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