AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2021

Shares 135,500 Value ($000) $5,644 Avg Close $39.50 Range $33.09 - $45.49

Q4 2020

Shares 135,500 Value ($000) $4,908 Avg Close $26.54 Range $18.22 - $37.53

Q3 2020

Shares 135,500 Value ($000) $2,547 Avg Close $19.06 Range $16.53 - $22.00

Q2 2020

Shares 135,500 Value ($000) $2,801 Avg Close $19.36 Range $13.80 - $30.48

Q1 2020

Shares 50,000 Value ($000) $888 Avg Close $36.38 Range $8.53 - $47.81

Q4 2017

Shares 13,660 Value ($000) $537 Avg Close $39.44 Range $36.93 - $43.16

Q3 2017

Shares 182,160 Value ($000) $6,882 Avg Close $35.43 Range $33.50 - $38.45

Q2 2017

Shares 182,160 Value ($000) $6,332 Avg Close $33.86 Range $31.73 - $35.60

Q1 2017

Shares 182,610 Value ($000) $6,141 Avg Close $32.34 Range $30.32 - $34.54

Q4 2016

Shares 182,560 Value ($000) $6,034 Avg Close $33.46 Range $29.44 - $37.66

Q3 2016

Shares 182,160 Value ($000) $5,705 Avg Close $24.65 Range $21.25 - $30.70

Q2 2016

Shares 207,160 Value ($000) $4,835 Avg Close $22.93 Range $21.05 - $24.06

Q1 2016

Shares 207,560 Value ($000) $4,830 Avg Close $20.85 Range $17.69 - $24.93

Q4 2015

Shares 207,160 Value ($000) $5,446 Avg Close $22.41 Range $18.13 - $25.85

Q3 2015

Shares 207,160 Value ($000) $3,930 Avg Close $24.80 Range $17.60 - $31.27

Q2 2015

Shares 207,610 Value ($000) $6,617 Avg Close $29.09 Range $27.74 - $31.37

Q1 2015

Shares 207,560 Value ($000) $6,372 Avg Close $28.20 Range $23.78 - $32.60

Q4 2014

Shares 188,660 Value ($000) $5,241 Avg Close $24.57 Range $21.18 - $27.78

Q3 2014

Shares 188,660 Value ($000) $4,556 Avg Close $25.66 Range $22.86 - $27.50

Q2 2014

Shares 288,660 Value ($000) $7,955 Avg Close $24.44 Range $22.41 - $26.54

Q1 2014

Shares 289,260 Value ($000) $7,506 Avg Close $26.25 Range $23.85 - $29.57

Q4 2013

Shares 396,060 Value ($000) $11,094 Avg Close $27.40 Range $24.34 - $29.62

Q3 2013

Shares 396,060 Value ($000) $10,824 Avg Close $23.91 Range $20.57 - $28.10

Q2 2013

Shares 201,660 Value ($000) $4,432 Avg Close $17.96 Range $14.89 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	135,500	$5,644	$39.50	$33.09 - $45.49
Q4 2020	135,500	$4,908	$26.54	$18.22 - $37.53
Q3 2020	135,500	$2,547	$19.06	$16.53 - $22.00
Q2 2020	135,500	$2,801	$19.36	$13.80 - $30.48
Q1 2020	50,000	$888	$36.38	$8.53 - $47.81
Q4 2017	13,660	$537	$39.44	$36.93 - $43.16
Q3 2017	182,160	$6,882	$35.43	$33.50 - $38.45
Q2 2017	182,160	$6,332	$33.86	$31.73 - $35.60
Q1 2017	182,610	$6,141	$32.34	$30.32 - $34.54
Q4 2016	182,560	$6,034	$33.46	$29.44 - $37.66
Q3 2016	182,160	$5,705	$24.65	$21.25 - $30.70
Q2 2016	207,160	$4,835	$22.93	$21.05 - $24.06
Q1 2016	207,560	$4,830	$20.85	$17.69 - $24.93
Q4 2015	207,160	$5,446	$22.41	$18.13 - $25.85
Q3 2015	207,160	$3,930	$24.80	$17.60 - $31.27
Q2 2015	207,610	$6,617	$29.09	$27.74 - $31.37
Q1 2015	207,560	$6,372	$28.20	$23.78 - $32.60
Q4 2014	188,660	$5,241	$24.57	$21.18 - $27.78
Q3 2014	188,660	$4,556	$25.66	$22.86 - $27.50
Q2 2014	288,660	$7,955	$24.44	$22.41 - $26.54
Q1 2014	289,260	$7,506	$26.25	$23.85 - $29.57
Q4 2013	396,060	$11,094	$27.40	$24.34 - $29.62
Q3 2013	396,060	$10,824	$23.91	$20.57 - $28.10
Q2 2013	201,660	$4,432	$17.96	$14.89 - $20.70