AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

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

Q4 2013
Shares 161,334 Value ($000) $4,519 Avg Close $27.40 Range $24.34 - $29.62
Q3 2013
Shares 246,548 Value ($000) $6,738 Avg Close $23.91 Range $20.57 - $28.10
Q2 2013
Shares 414,714 Value ($000) $9,115 Avg Close $17.96 Range $14.89 - $20.70