AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 5,293 Value ($000) $200 Avg Close $35.43 Range $33.50 - $38.45
Q4 2016
Shares 10,348 Value ($000) $342 Avg Close $33.46 Range $29.44 - $37.66
Q3 2016
Shares 31,031 Value ($000) $972 Avg Close $24.65 Range $21.25 - $30.70
Q2 2016
Shares 49,359 Value ($000) $1,152 Avg Close $22.93 Range $21.05 - $24.06
Q1 2016
Shares 62,041 Value ($000) $1,444 Avg Close $20.85 Range $17.69 - $24.93
Q3 2015
Shares 43,627 Value ($000) $828 Avg Close $24.80 Range $17.60 - $31.27
Q3 2013
Shares 11,765 Value ($000) $322 Avg Close $23.91 Range $20.57 - $28.10
Q2 2013
Shares 70,100 Value ($000) $1,540 Avg Close $17.96 Range $14.89 - $20.70