AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2015
Shares 43,269 Value ($000) $821 Avg Close $24.80 Range $17.60 - $31.27
Q2 2015
Shares 26,269 Value ($000) $837 Avg Close $29.09 Range $27.74 - $31.37