AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2020

Shares 128,223 Value ($000) $2,277 Avg Close $36.38 Range $8.53 - $47.81

Q2 2017

Shares 231,849 Value ($000) $8,059 Avg Close $33.86 Range $31.73 - $35.60

Q1 2017

Shares 759,573 Value ($000) $25,544 Avg Close $32.34 Range $30.32 - $34.54

Q4 2016

Shares 803,989 Value ($000) $26,572 Avg Close $33.46 Range $29.44 - $37.66

Q3 2016

Shares 1,366,194 Value ($000) $42,789 Avg Close $24.65 Range $21.25 - $30.70

Q2 2016

Shares 1,002,162 Value ($000) $23,390 Avg Close $22.93 Range $21.05 - $24.06

Q1 2016

Shares 323,169 Value ($000) $7,520 Avg Close $20.85 Range $17.69 - $24.93

Q4 2015

Shares 276,590 Value ($000) $7,272 Avg Close $22.41 Range $18.13 - $25.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	128,223	$2,277	$36.38	$8.53 - $47.81
Q2 2017	231,849	$8,059	$33.86	$31.73 - $35.60
Q1 2017	759,573	$25,544	$32.34	$30.32 - $34.54
Q4 2016	803,989	$26,572	$33.46	$29.44 - $37.66
Q3 2016	1,366,194	$42,789	$24.65	$21.25 - $30.70
Q2 2016	1,002,162	$23,390	$22.93	$21.05 - $24.06
Q1 2016	323,169	$7,520	$20.85	$17.69 - $24.93
Q4 2015	276,590	$7,272	$22.41	$18.13 - $25.85