AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2017
Shares 359 Value ($000) $14 Avg Close $35.43 Range $33.50 - $38.45
Q2 2017
Shares 349 Value ($000) $12 Avg Close $33.86 Range $31.73 - $35.60
Q1 2017
Shares 462 Value ($000) $16 Avg Close $32.34 Range $30.32 - $34.54
Q4 2016
Shares 378 Value ($000) $12 Avg Close $33.46 Range $29.44 - $37.66
Q3 2016
Shares 339 Value ($000) $11 Avg Close $24.65 Range $21.25 - $30.70
Q2 2016
Shares 339 Value ($000) $8 Avg Close $22.93 Range $21.05 - $24.06
Q1 2016
Shares 140 Value ($000) $3 Avg Close $20.85 Range $17.69 - $24.93
Q2 2012
Shares 18,600 Value ($000) $251 Avg Close — Range —
Q1 2012
Shares 18,600 Value ($000) $339 Avg Close — Range —
Q4 2011
Shares 19,800 Value ($000) $380 Avg Close — Range —
Q3 2011
Shares 26,400 Value ($000) $440 Avg Close — Range —
Q2 2011
Shares 26,400 Value ($000) $715 Avg Close — Range —
Q1 2011
Shares 26,400 Value ($000) $732 Avg Close — Range —
Q4 2010
Shares 5,800 Value ($000) $159 Avg Close — Range —